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
$69.5M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$823K
3
+$578K
4
BMY icon
Bristol-Myers Squibb
BMY
+$552K
5
EXAS icon
Exact Sciences
EXAS
+$521K

Top Sells

1
+$1.14M
2
+$787K
3
+$763K
4
NTCT icon
NETSCOUT
NTCT
+$574K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$554K

Sector Composition

1 Financials 53.82%
2 Healthcare 10%
3 Consumer Discretionary 6.72%
4 Technology 4.6%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.16%
15,000
-5,000
77
$121K 0.16%
15,000
78
$119K 0.16%
70,102
-4,898
79
$113K 0.15%
+10,000
80
$112K 0.15%
+25,000
81
$109K 0.14%
1,316
82
$108K 0.14%
+5,000
83
$107K 0.14%
+23,126
84
$105K 0.14%
+500
85
$101K 0.13%
10,000
86
$96K 0.13%
+24
87
$94K 0.12%
+22,016
88
$91K 0.12%
+1,765
89
$81K 0.11%
+10,000
90
$77K 0.1%
+6
91
$74K 0.1%
+10,000
92
$60K 0.08%
2,500
93
$59K 0.08%
+25,000
94
$57K 0.08%
+10,000
95
$43K 0.06%
10,000
96
$39K 0.05%
+62,500
97
$37K 0.05%
50,000
98
$31K 0.04%
+45,000
99
$30K 0.04%
1,667
-3,333
100
$30K 0.04%
125,000
2 3
4
5 6