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

Top Buys

1
+$1.19M
2
+$1.02M
3
+$949K
4
PCYC
PHARMACYCLICS INC
PCYC
+$869K
5
IPHI
INPHI CORPORATION
IPHI
+$845K

Top Sells

1
+$2.08M
2
+$1.61M
3
+$1.07M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.06M
5
L icon
Loews
L
+$1.05M

Sector Composition

1 Financials 39.46%
2 Healthcare 17.96%
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
$371K 0.29%
2,056
-1,028
77
$369K 0.29%
93,510
78
$361K 0.28%
+10,000
79
$361K 0.28%
10,000
-5,000
80
$359K 0.28%
15,000
81
$359K 0.28%
70,000
-20,000
82
$354K 0.28%
10,000
83
$336K 0.27%
+40,000
84
$335K 0.26%
+20,000
85
$333K 0.26%
1,000
+600
86
$330K 0.26%
5,325
87
$328K 0.26%
+10,000
88
$303K 0.24%
+5,000
89
$295K 0.23%
1,786
-724
90
$294K 0.23%
20,000
-10,000
91
$291K 0.23%
70,000
92
$288K 0.23%
5,000
-10,000
93
$285K 0.22%
55,000
+35,000
94
$279K 0.22%
20,000
+5,000
95
$277K 0.22%
10,000
96
$276K 0.22%
+10,000
97
$275K 0.22%
5,000
98
$265K 0.21%
10,300
99
$262K 0.21%
+32,500
100
$257K 0.2%
+2,800
2 3
4
5 6