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
$141M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.01M
3
+$968K
4
SFLY
Shutterfly, Inc.
SFLY
+$838K
5
XXIA
Ixia
XXIA
+$784K

Top Sells

1
+$2.59M
2
+$1.36M
3
+$943K
4
NDLS icon
Noodles & Co
NDLS
+$919K
5
N
Netsuite Inc
N
+$734K

Sector Composition

1 Financials 33.65%
2 Healthcare 12.32%
3 Technology 8.75%
4 Consumer Discretionary 5.54%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.19%
+25,000
102
$311K 0.19%
25,000
103
$309K 0.19%
+10,000
104
$307K 0.19%
10,000
-5,000
105
$303K 0.18%
150,000
106
$302K 0.18%
10,000
-10,000
107
$294K 0.18%
15,000
108
$293K 0.18%
50,000
109
$287K 0.18%
1,250
110
$287K 0.18%
40,000
111
$285K 0.17%
6,250
-3,875
112
$277K 0.17%
+20,000
113
$276K 0.17%
+7,500
114
$274K 0.17%
+15,200
115
$272K 0.17%
+3,490
116
$272K 0.17%
+30,000
117
$272K 0.17%
45,000
-2,176
118
$270K 0.16%
772
-1,216
119
$269K 0.16%
+35,000
120
$266K 0.16%
+10,000
121
$261K 0.16%
50,000
122
$253K 0.15%
15,000
123
$248K 0.15%
40,000
124
$246K 0.15%
165,000
+15,000
125
$233K 0.14%
5,000
3 4
5
6 7