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
$156M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.26M
3
+$853K
4
MU icon
Micron Technology
MU
+$708K
5
GLPG icon
Galapagos
GLPG
+$692K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.18M
4
SIMO icon
Silicon Motion
SIMO
+$888K
5
BIIB icon
Biogen
BIIB
+$875K

Sector Composition

1 Financials 33.38%
2 Healthcare 6.01%
3 Consumer Discretionary 2.87%
4 Technology 1.97%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162K 0.1%
2,938
-437
77
$158K 0.1%
122,176
78
$157K 0.1%
22,000
+5,500
79
$154K 0.1%
20,000
+5,000
80
$150K 0.09%
25,000
81
$143K 0.09%
10,000
-5,000
82
$141K 0.09%
10,000
83
$137K 0.08%
12,500
-2,500
84
$129K 0.08%
+30,000
85
$117K 0.07%
+14,000
86
$105K 0.06%
25,000
87
$97K 0.06%
+10,000
88
$95K 0.06%
1,184
-132
89
$88K 0.05%
+1,857
90
$88K 0.05%
4,733
+2,333
91
$86K 0.05%
+12,535
92
$83K 0.05%
+67
93
$80K 0.05%
+10,000
94
$73K 0.05%
250
-150
95
$72K 0.04%
3,333
96
$69K 0.04%
1,007
-333
97
$67K 0.04%
+250
98
$66K 0.04%
1,125
-250
99
$62K 0.04%
50,000
100
$58K 0.04%
+25,000
2 3
4
5 6