EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$830K
3
+$687K
4
PLCE icon
Children's Place
PLCE
+$506K
5
QLYS icon
Qualys
QLYS
+$504K

Top Sells

1
+$1.72M
2
+$999K
3
+$850K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$623K

Sector Composition

1 Financials 43.7%
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
$328K 0.26%
50,000
77
$321K 0.26%
93,510
78
$318K 0.26%
15,000
-10,000
79
$288K 0.23%
20,000
+5,000
80
$280K 0.23%
10,300
-5,150
81
$264K 0.21%
+652
82
$261K 0.21%
29
+6
83
$261K 0.21%
8,750
84
$259K 0.21%
7,000
85
$257K 0.21%
10,000
-5,000
86
$253K 0.2%
25,000
87
$251K 0.2%
25,000
88
$246K 0.2%
27,500
89
$246K 0.2%
1,542
90
$244K 0.2%
+12,500
91
$243K 0.2%
20,110
92
$234K 0.19%
45,000
+35,000
93
$229K 0.18%
175,000
+25,000
94
$228K 0.18%
+17,600
95
$222K 0.18%
5,000
96
$220K 0.18%
15,000
97
$216K 0.17%
45,000
-5,000
98
$215K 0.17%
50,200
-25,000
99
$214K 0.17%
1,000
-875
100
$209K 0.17%
57,500
-55,000
2 3
4
5 6