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
$68.2M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$563K
3
+$557K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$476K
5
ON icon
ON Semiconductor
ON
+$343K

Top Sells

1
+$1.35M
2
+$855K
3
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$788K
5
MU icon
Micron Technology
MU
+$708K

Sector Composition

1 Financials 56.59%
2 Healthcare 6.67%
3 Consumer Discretionary 5.5%
4 Technology 5.28%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.18%
25,000
77
$114K 0.17%
25,000
-15,000
78
$113K 0.17%
+20,000
79
$110K 0.16%
5,000
+1,667
80
$105K 0.15%
1,316
+132
81
$101K 0.15%
15,000
-10,000
82
$101K 0.15%
+10,000
83
$101K 0.15%
+10,000
84
$87K 0.13%
10,000
85
$85K 0.12%
1,538
+769
86
$82K 0.12%
+10,000
87
$80K 0.12%
+15,000
88
$73K 0.11%
+10,000
89
$73K 0.11%
2,500
-438
90
$72K 0.11%
15,000
-25,000
91
$64K 0.09%
+200
92
$50K 0.07%
1,333
+326
93
$47K 0.07%
50,000
94
$43K 0.06%
+10,000
95
$40K 0.06%
17,000
96
$38K 0.06%
10,000
-10,000
97
$37K 0.05%
10,000
98
$35K 0.05%
175,000
99
$31K 0.05%
667
-333
100
$22K 0.03%
15,100
2 3
4
5 6