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
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$803K
3
+$773K
4
MGM icon
MGM Resorts International
MGM
+$610K
5
KRNY icon
Kearny Financial
KRNY
+$521K

Top Sells

1
+$1.79M
2
+$1.34M
3
+$1.2M
4
CELG
Celgene Corp
CELG
+$857K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$856K

Sector Composition

1 Financials 41.94%
2 Healthcare 17.83%
3 Consumer Discretionary 8.13%
4 Technology 5.7%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.26%
5,476
77
$318K 0.25%
+5,000
78
$315K 0.25%
60,000
-10,000
79
$314K 0.25%
5,325
80
$314K 0.25%
+10,000
81
$312K 0.25%
25,000
-10,000
82
$297K 0.23%
+10,000
83
$297K 0.23%
8,500
-6,500
84
$294K 0.23%
20,000
+10,000
85
$293K 0.23%
26,739
+6,739
86
$292K 0.23%
2,800
87
$291K 0.23%
125,000
+50,000
88
$289K 0.23%
2,500
-7,500
89
$287K 0.23%
2,000
-6,000
90
$286K 0.23%
12,500
-32,500
91
$285K 0.23%
10,000
92
$285K 0.23%
+35,000
93
$284K 0.22%
+25,000
94
$282K 0.22%
+16,000
95
$274K 0.22%
+10,000
96
$270K 0.21%
100,000
97
$269K 0.21%
5,000
-16,000
98
$268K 0.21%
75,190
99
$263K 0.21%
10,000
100
$263K 0.21%
5,000
2 3
4
5 6