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

Top Buys

1
+$32.5M
2
+$3.48M
3
+$2.59M
4
DENN icon
Denny's
DENN
+$1.83M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$1.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.66%
2 Healthcare 8.64%
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
$290K 0.21%
+10,500
102
$285K 0.2%
+15,000
103
$285K 0.2%
+150,000
104
$274K 0.19%
+20,000
105
$271K 0.19%
+850
106
$270K 0.19%
+25,000
107
$266K 0.19%
+40,000
108
$260K 0.18%
+15,000
109
$252K 0.18%
+5,000
110
$248K 0.18%
+10,000
111
$240K 0.17%
+150,000
112
$239K 0.17%
+22,890
113
$238K 0.17%
+50,000
114
$231K 0.16%
+10,000
115
$230K 0.16%
+3,750
116
$228K 0.16%
+5,000
117
$228K 0.16%
+12,731
118
$227K 0.16%
+10,000
119
$219K 0.16%
+4,000
120
$217K 0.15%
+25,000
121
$216K 0.15%
+47,176
122
$214K 0.15%
+6,309
123
$208K 0.15%
+5,000
124
$208K 0.15%
+15,000
125
$207K 0.15%
+5,000
3 4
5
6 7