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
$127M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.15M
3
+$974K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$862K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$804K

Top Sells

1
+$2.31M
2
+$2.08M
3
+$1.09M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$1.07M
5
L icon
Loews
L
+$1.05M

Sector Composition

1 Financials 39.76%
2 Healthcare 18.13%
3 Consumer Discretionary 7.12%
4 Technology 4.96%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.25%
5,476
77
$371K 0.25%
2,056
-1,028
78
$369K 0.25%
93,510
79
$361K 0.24%
+10,000
80
$361K 0.24%
10,000
-5,000
81
$359K 0.24%
15,000
82
$359K 0.24%
70,000
-20,000
83
$354K 0.24%
10,000
84
$336K 0.22%
+40,000
85
$335K 0.22%
+20,000
86
$333K 0.22%
1,000
+600
87
$330K 0.22%
5,325
88
$328K 0.22%
+10,000
89
$303K 0.2%
+5,000
90
$295K 0.2%
1,786
-724
91
$294K 0.2%
20,000
-10,000
92
$291K 0.19%
70,000
93
$288K 0.19%
5,000
-10,000
94
$285K 0.19%
55,000
+35,000
95
$279K 0.19%
20,000
+5,000
96
$277K 0.18%
10,000
97
$276K 0.18%
+10,000
98
$275K 0.18%
5,000
99
$265K 0.18%
10,300
100
$262K 0.17%
+32,500
2 3
4
5 6