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

Top Buys

1
+$5.7M
2
+$1.86M
3
+$989K
4
CIEN icon
Ciena
CIEN
+$957K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Top Sells

1
+$2.06M
2
+$1.55M
3
+$1.46M
4
GWRE icon
Guidewire Software
GWRE
+$942K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

1 Financials 30.01%
2 Healthcare 11.5%
3 Consumer Discretionary 6.87%
4 Technology 6.12%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.17%
20,000
+5,000
102
$360K 0.17%
2,857
+1,428
103
$357K 0.17%
2,000
-500
104
$356K 0.17%
+20,000
105
$350K 0.17%
+2,600
106
$350K 0.17%
15,000
+5,000
107
$347K 0.17%
+25,000
108
$344K 0.17%
13,573
109
$336K 0.16%
+12,731
110
$336K 0.16%
+20,000
111
$333K 0.16%
50,000
112
$328K 0.16%
25,000
-15,000
113
$326K 0.16%
20,589
+14,276
114
$323K 0.16%
30,000
115
$322K 0.16%
50,000
-50,000
116
$321K 0.16%
50,000
-50,000
117
$321K 0.16%
+20,000
118
$320K 0.15%
20,000
-35,000
119
$313K 0.15%
5,000
-5,000
120
$309K 0.15%
20,000
-30,000
121
$306K 0.15%
+168,996
122
$305K 0.15%
+5,325
123
$303K 0.15%
10,000
124
$299K 0.14%
+10,000
125
$290K 0.14%
+25,000
3 4
5
6 7