EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
-1.61%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-19%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
383
New
69
Increased
22
Reduced
79
Closed
79
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
HES
Hess
HES
|
$1.98M |
| 3 |
Lindsay Corp
LNN
|
$1.69M |
| 4 |
Boston Scientific
BSX
|
$1.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.54M |
Sector Composition
| 1 | Financials | 37.77% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 6.1% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$23.9B
| $397K | 0.25% |
10,000
-10,000
| -50% | -$397K |
|
|
EQC
77
DELISTED
Equity Commonwealth
EQC
| $395K | 0.25% |
15,000
-10,000
| -40% | -$263K |
|
78
Qualys
QLYS
$4.9B
| $385K | 0.24% |
15,000
-13,000
| -46% | -$334K |
|
|
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
| $383K | 0.24% |
10,000
-7,500
| -43% | -$287K |
|
|
CSLT
80
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $380K | 0.24% |
25,000
-7,000
| -22% | -$106K |
|
81
Nokia
NOK
$23.1B
| $378K | 0.24% |
+50,000
| New | +$378K |
|
|
OTE
82
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $370K | 0.23% |
50,000
| – | – |
|
|
PKT
83
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $367K | 0.23% |
+36,400
| New | +$367K |
|
|
GLOP
84
DELISTED
GASLOG PARTNERS LP
GLOP
| $364K | 0.23% |
+10,000
| New | +$364K |
|
85
Synaptics
SYNA
$2.7B
| $363K | 0.23% |
+4,000
| New | +$363K |
|
86
AudioCodes
AUDC
$273M
| $353K | 0.22% |
50,000
-25,000
| -33% | -$177K |
|
87
Berkshire Hills Bancorp
BHLB
$1.21B
| $348K | 0.22% |
15,000
-10,000
| -40% | -$232K |
|
88
Steven Madden
SHOO
$2.11B
| $343K | 0.21% |
+10,000
| New | +$343K |
|
|
XLRN
89
DELISTED
Acceleron Pharma Inc.
XLRN
| $340K | 0.21% |
10,000
+2,500
| +33% | +$85K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $340K | 0.21% |
5,200
| – | – |
|
91
iShares MSCI Mexico ETF
EWW
$1.78B
| $339K | 0.21% |
5,000
-2,500
| -33% | -$170K |
|
92
Puma Biotechnology
PBYI
$254M
| $332K | 0.21% |
5,030
-2,600
| -34% | -$172K |
|
|
HLND
93
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $332K | 0.21% |
+93,510
| New | +$332K |
|
94
Grifois
GRFS
$6.78B
| $330K | 0.21% |
7,500
-2,500
| -25% | -$110K |
|
|
BLOX
95
DELISTED
Infoblox Inc
BLOX
| $329K | 0.2% |
+25,000
| New | +$329K |
|
96
Burlington
BURL
$18.3B
| $319K | 0.2% |
10,000
-5,000
| -33% | -$160K |
|
|
ADEP
97
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $315K | 0.2% |
30,000
+12,500
| +71% | +$131K |
|
|
KMI.WS
98
DELISTED
Kinder Morgan Inc
KMI.WS
| $313K | 0.19% |
112,500
+27,500
| +32% | +$76.5K |
|
99
Teekay Tankers
TNK
$1.7B
| $300K | 0.19% |
70,000
-25,000
| -26% | -$107K |
|
|
CACH
100
DELISTED
CACHE INC (DE)
CACH
| $296K | 0.18% |
184,143
-27,500
| -13% | -$44.2K |
|