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
$181M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.4M
3
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

1
+$2.37M
2
+$1.46M
3
+$942K
4
PBYI icon
Puma Biotechnology
PBYI
+$880K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

1 Financials 29.14%
2 Healthcare 11.45%
3 Consumer Discretionary 6.59%
4 Technology 6.12%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.2%
2,000
-500
102
$356K 0.2%
+20,000
103
$350K 0.19%
+2,600
104
$350K 0.19%
15,000
+5,000
105
$347K 0.19%
+25,000
106
$344K 0.19%
13,573
107
$336K 0.19%
+12,731
108
$336K 0.19%
+20,000
109
$333K 0.18%
50,000
110
$328K 0.18%
25,000
-15,000
111
$326K 0.18%
20,589
+14,276
112
$323K 0.18%
30,000
113
$322K 0.18%
50,000
-50,000
114
$321K 0.18%
50,000
-50,000
115
$321K 0.18%
+20,000
116
$320K 0.18%
20,000
-35,000
117
$313K 0.17%
5,000
-5,000
118
$309K 0.17%
20,000
-30,000
119
$306K 0.17%
+168,996
120
$305K 0.17%
+5,325
121
$303K 0.17%
10,000
122
$299K 0.17%
+10,000
123
$290K 0.16%
+25,000
124
$281K 0.16%
+5,000
125
$280K 0.15%
25,000
-50,000
3 4
5
6 7