EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$1.12M
4
WOLF icon
Wolfspeed
WOLF
+$999K
5
ENDP
Endo International plc
ENDP
+$700K

Top Sells

1
+$4.91M
2
+$1.98M
3
+$1.69M
4
BSX icon
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 Change
in Stake 		Capital Flow
76
$397K 0.25%
10,000
-10,000
77
$395K 0.25%
15,000
-10,000
78
$385K 0.24%
15,000
-13,000
79
$383K 0.24%
10,000
-7,500
80
$380K 0.24%
25,000
-7,000
81
$378K 0.24%
+50,000
82
$370K 0.23%
50,000
83
$367K 0.23%
+36,400
84
$364K 0.23%
+10,000
85
$363K 0.23%
+4,000
86
$353K 0.22%
50,000
-25,000
87
$348K 0.22%
15,000
-10,000
88
$343K 0.21%
+15,000
89
$340K 0.21%
10,000
+2,500
90
$340K 0.21%
5,476
91
$339K 0.21%
5,000
-2,500
92
$332K 0.21%
5,030
-2,600
93
$332K 0.21%
+93,510
94
$330K 0.21%
15,000
-5,000
95
$329K 0.2%
+25,000
96
$319K 0.2%
10,000
-5,000
97
$315K 0.2%
30,000
+12,500
98
$313K 0.19%
112,500
+27,500
99
$300K 0.19%
8,750
-3,125
100
$296K 0.18%
184,143
-27,500
2 3
4
5 6