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
$86.8M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$901K
3
+$792K
4
MU icon
Micron Technology
MU
+$711K
5
BSX icon
Boston Scientific
BSX
+$476K

Top Sells

1
+$1.06M
2
+$823K
3
+$578K
4
BVA
CORDIA BANCORP INC COM
BVA
+$499K
5
AAOI icon
Applied Optoelectronics
AAOI
+$400K

Sector Composition

1 Financials 50.44%
2 Healthcare 16.64%
3 Technology 7.46%
4 Consumer Discretionary 4.63%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
76
DELISTED
Mr. Cooper
COOP
$176K 0.18%
6,250
+1,250
AMD icon
77
Advanced Micro Devices
AMD
$360B
$173K 0.17%
+25,000
BLMN icon
78
Bloomin' Brands
BLMN
$593M
$172K 0.17%
10,000
KATE
79
DELISTED
Kate Spade & Company
KATE
$171K 0.17%
+10,000
ASNA
80
DELISTED
Ascena Retail Group, Inc.
ASNA
$168K 0.17%
+1,500
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
$157K 0.16%
+125
FOMX
82
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$156K 0.16%
+16,843
INNL
83
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$154K 0.15%
26,506
PBT
84
Permian Basin Royalty Trust
PBT
$841M
$139K 0.14%
20,000
-5,000
SRCI
85
DELISTED
SRC Energy Inc
SRCI
$139K 0.14%
+20,000
SWN
86
DELISTED
Southwestern Energy Company
SWN
$138K 0.14%
+10,000
LPCN icon
87
Lipocine
LPCN
$18.3M
$134K 0.13%
1,765
SWC
88
DELISTED
Stillwater Mining Co
SWC
$134K 0.13%
+10,000
MR
89
DELISTED
Montage Resources Corporation Common Stock
MR
$132K 0.13%
2,667
-666
VG
90
DELISTED
Vonage Holdings Corporation
VG
$132K 0.13%
+20,000
EXEL icon
91
Exelixis
EXEL
$11B
$128K 0.13%
+10,000
SANW
92
DELISTED
S&W Seed Co
SANW
$128K 0.13%
1,316
CROX icon
93
Crocs
CROX
$4.52B
$125K 0.12%
15,000
+5,000
IOVA icon
94
Iovance Biotherapeutics
IOVA
$893M
$123K 0.12%
15,000
+5,000
ARCO icon
95
Arcos Dorados Holdings
ARCO
$1.53B
$119K 0.12%
23,126
VNCE icon
96
Vince Holding Corp
VNCE
$44M
$113K 0.11%
+2,000
BBG
97
DELISTED
Bill Barrett Corp
BBG
$111K 0.11%
+20,000
ITUB icon
98
Itaú Unibanco
ITUB
$77.8B
$109K 0.11%
22,016
KLREU
99
DELISTED
KLR Energy Acquisition Corp.
KLREU
$105K 0.1%
10,000
NVAX icon
100
Novavax
NVAX
$1.09B
$104K 0.1%
+2,500
2 3
4
5 6