EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+4.87%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$5.81M
Cap. Flow %
-4.59%
Top 10 Hldgs %
46.77%
Holding
342
New
60
Increased
31
Reduced
51
Closed
44

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$842K
2
BIIB icon
Biogen
BIIB
$808K
3
ABBV icon
AbbVie
ABBV
$796K
4
KRNY icon
Kearny Financial
KRNY
$558K
5
MGM icon
MGM Resorts International
MGM
$548K

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$1.79M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$1.35M
3
GM.WS.B
General Motors Company
GM.WS.B
$1.07M
4
CELG
Celgene Corp
CELG
$867K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$861K

Sector Composition

1 Financials 42.2%
2 Healthcare 17.92%
3 Consumer Discretionary 8.13%
4 Technology 5.7%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$333K 0.21% 5,200 – –
COOP icon
77
Mr. Cooper
COOP
$12.1B
$326K 0.2% 125,000 -50,000 -29% -$130K
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
$318K 0.2% +5,000 New +$318K
JIVE
79
DELISTED
Jive Software, Inc.
JIVE
$315K 0.2% 60,000 -10,000 -14% -$52.5K
K icon
80
Kellanova
K
$27.6B
$314K 0.2% 5,000 – –
DMND
81
DELISTED
DIAMOND FOODS, INC.
DMND
$314K 0.2% +10,000 New +$314K
BNCL
82
DELISTED
Beneficial Bancorp, Inc.
BNCL
$312K 0.19% 25,000 -10,000 -29% -$125K
EXAS icon
83
Exact Sciences
EXAS
$8.98B
$297K 0.18% +10,000 New +$297K
QLIK
84
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$297K 0.18% 8,500 -6,500 -43% -$227K
CROX icon
85
Crocs
CROX
$4.76B
$294K 0.18% 20,000 +10,000 +100% +$147K
GRBK icon
86
Green Brick Partners
GRBK
$3.04B
$293K 0.18% 26,739 +6,739 +34% +$73.8K
INCY icon
87
Incyte
INCY
$16.5B
$292K 0.18% 2,800 – –
FNM
88
DELISTED
FANNIE MAE
FNM
$291K 0.18% 125,000 +50,000 +67% +$116K
CELG
89
DELISTED
Celgene Corp
CELG
$289K 0.18% 2,500 -7,500 -75% -$867K
TARO
90
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$287K 0.18% 2,000 -6,000 -75% -$861K
IPHI
91
DELISTED
INPHI CORPORATION
IPHI
$286K 0.18% 12,500 -32,500 -72% -$744K
BHLB icon
92
Berkshire Hills Bancorp
BHLB
$1.21B
$285K 0.18% 10,000 – –
LRCX icon
93
Lam Research
LRCX
$127B
$285K 0.18% +3,500 New +$285K
RELY
94
DELISTED
Real Industry, Inc.
RELY
$284K 0.18% 25,000 +15,000 +150% +$170K
AERI
95
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$282K 0.18% +16,000 New +$282K
YPF icon
96
YPF
YPF
$12B
$274K 0.17% +10,000 New +$274K
KMI.WS
97
DELISTED
Kinder Morgan Inc
KMI.WS
$270K 0.17% 100,000 – –
NVRO
98
DELISTED
NEVRO CORP.
NVRO
$269K 0.17% 5,000 -16,000 -76% -$861K
FWM
99
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$268K 0.17% 75,190 – –
ETD icon
100
Ethan Allen Interiors
ETD
$751M
$263K 0.16% 10,000 – –
2 3
4
5 6