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
$124M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$664K
3
+$532K
4
PLCE icon
Children's Place
PLCE
+$477K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$461K

Top Sells

1
+$1.72M
2
+$999K
3
+$897K
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$850K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$623K

Sector Composition

1 Financials 44.08%
2 Healthcare 10.28%
3 Consumer Discretionary 5.1%
4 Technology 4.96%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.24%
+10,000
77
$342K 0.24%
5,000
-5,000
78
$328K 0.23%
50,000
79
$321K 0.23%
93,510
80
$318K 0.22%
15,000
-10,000
81
$288K 0.2%
20,000
+5,000
82
$280K 0.2%
10,300
-5,150
83
$264K 0.19%
+652
84
$261K 0.18%
29
+6
85
$261K 0.18%
8,750
86
$259K 0.18%
7,000
87
$257K 0.18%
10,000
-5,000
88
$253K 0.18%
25,000
89
$251K 0.18%
25,000
90
$246K 0.17%
27,500
91
$246K 0.17%
1,542
92
$244K 0.17%
+12,500
93
$243K 0.17%
20,110
94
$234K 0.17%
45,000
+35,000
95
$229K 0.16%
175,000
+25,000
96
$228K 0.16%
+17,600
97
$222K 0.16%
5,000
98
$220K 0.16%
15,000
99
$216K 0.15%
45,000
-5,000
100
$215K 0.15%
50,200
-25,000
2 3
4
5 6