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
$93.5M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$888K
4
AMZN icon
Amazon
AMZN
+$768K
5
LNKD
LinkedIn Corporation
LNKD
+$570K

Top Sells

1
+$1.75M
2
+$957K
3
+$842K
4
SAGE
Sage Therapeutics
SAGE
+$803K
5
CY
Cypress Semiconductor
CY
+$764K

Sector Composition

1 Financials 52.29%
2 Healthcare 10.82%
3 Consumer Discretionary 7.52%
4 Technology 3.88%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.19%
+25,000
77
$191K 0.18%
+10,000
78
$186K 0.17%
3,375
+875
79
$186K 0.17%
10,000
80
$186K 0.17%
20,000
+5,000
81
$175K 0.16%
10,000
82
$172K 0.16%
30,000
-10,000
83
$168K 0.16%
12,500
-22,550
84
$168K 0.16%
40,000
-15,000
85
$162K 0.15%
15,000
-5,000
86
$159K 0.15%
1,125
+125
87
$153K 0.14%
122,176
88
$145K 0.14%
25,000
89
$144K 0.14%
500
-100
90
$143K 0.13%
17,500
-17,500
91
$139K 0.13%
500
-250
92
$137K 0.13%
10,000
93
$135K 0.13%
+1,000
94
$135K 0.13%
10,000
95
$131K 0.12%
10,000
-15,000
96
$126K 0.12%
16,500
97
$115K 0.11%
13,500
-1,500
98
$115K 0.11%
1,316
99
$105K 0.1%
1,375
+1,125
100
$101K 0.09%
+10,000
2 3
4
5 6