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

Top Buys

1
+$1.44M
2
+$935K
3
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

1
+$2.59M
2
+$1.35M
3
+$943K
4
XONE
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

1 Financials 33.22%
2 Healthcare 12.28%
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
$311K 0.22%
25,000
102
$309K 0.22%
+10,000
103
$307K 0.22%
10,000
-5,000
104
$303K 0.21%
150,000
105
$302K 0.21%
10,000
-10,000
106
$294K 0.21%
15,000
107
$293K 0.21%
50,000
108
$287K 0.2%
1,250
109
$287K 0.2%
40,000
110
$285K 0.2%
6,250
-3,875
111
$277K 0.2%
+20,000
112
$276K 0.2%
+7,500
113
$274K 0.19%
+15,200
114
$272K 0.19%
+3,490
115
$272K 0.19%
+30,000
116
$272K 0.19%
45,000
-2,176
117
$270K 0.19%
772
-1,216
118
$269K 0.19%
+35,000
119
$266K 0.19%
+10,000
120
$261K 0.18%
50,000
121
$253K 0.18%
15,000
122
$248K 0.18%
40,000
123
$246K 0.17%
165,000
+15,000
124
$233K 0.17%
5,000
125
$232K 0.16%
6,309
3 4
5
6 7