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
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$808K
3
+$796K
4
KRNY icon
Kearny Financial
KRNY
+$558K
5
MGM icon
MGM Resorts International
MGM
+$548K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$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 Change
in Stake 		Capital Flow
76
$333K 0.21%
5,476
77
$326K 0.2%
10,417
-4,166
78
$318K 0.2%
+5,000
79
$315K 0.2%
60,000
-10,000
80
$314K 0.2%
5,325
81
$314K 0.2%
+10,000
82
$312K 0.19%
25,000
-10,000
83
$297K 0.18%
+10,000
84
$297K 0.18%
8,500
-6,500
85
$294K 0.18%
20,000
+10,000
86
$293K 0.18%
26,739
+6,739
87
$292K 0.18%
2,800
88
$291K 0.18%
125,000
+50,000
89
$289K 0.18%
2,500
-7,500
90
$287K 0.18%
2,000
-6,000
91
$286K 0.18%
12,500
-32,500
92
$285K 0.18%
10,000
93
$285K 0.18%
+35,000
94
$284K 0.18%
25,000
+15,000
95
$282K 0.18%
+16,000
96
$274K 0.17%
+10,000
97
$270K 0.17%
100,000
98
$269K 0.17%
5,000
-16,000
99
$268K 0.17%
75,190
100
$263K 0.16%
10,000
2 3
4
5 6