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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$3.17M
3
+$2.6M
4
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.2M
5
DENN
Denny's
DENN
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.35%
2 Healthcare 8.58%
3 Consumer Discretionary 8.49%
4 Technology 5.52%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.23%
+15,000
102
$285K 0.23%
+150,000
103
$274K 0.22%
+20,000
104
$271K 0.21%
+850
105
$270K 0.21%
+25,000
106
$266K 0.21%
+40,000
107
$260K 0.21%
+15,000
108
$252K 0.2%
+5,000
109
$248K 0.2%
+10,000
110
$240K 0.19%
+150,000
111
$239K 0.19%
+22,890
112
$238K 0.19%
+50,000
113
$231K 0.18%
+10,000
114
$230K 0.18%
+3,750
115
$228K 0.18%
+5,000
116
$228K 0.18%
+12,731
117
$227K 0.18%
+10,000
118
$219K 0.17%
+4,000
119
$217K 0.17%
+25,000
120
$216K 0.17%
+47,176
121
$214K 0.17%
+6,309
122
$208K 0.16%
+5,000
123
$208K 0.16%
+15,000
124
$207K 0.16%
+5,000
125
$204K 0.16%
+10,000
3 4
5
6 7