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
$167M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.21M
3
+$1.56M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

1
+$4.49M
2
+$1.86M
3
+$1M
4
LEN icon
Lennar Class A
LEN
+$989K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

1 Financials 35.99%
2 Healthcare 14.99%
3 Technology 9.85%
4 Energy 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.21%
10,000
102
$385K 0.21%
4,250
-750
103
$368K 0.2%
5,000
-7,500
104
$364K 0.2%
+20,030
105
$362K 0.2%
20,000
106
$356K 0.19%
50,000
107
$349K 0.19%
+5,476
108
$348K 0.19%
25,000
109
$341K 0.18%
9
110
$340K 0.18%
13,573
111
$340K 0.18%
10,000
+5,000
112
$336K 0.18%
+11,875
113
$335K 0.18%
+7,000
114
$334K 0.18%
+5,000
115
$333K 0.18%
+17,500
116
$316K 0.17%
20,000
117
$316K 0.17%
50,000
118
$310K 0.17%
+15,400
119
$296K 0.16%
+25,030
120
$289K 0.16%
7,500
121
$286K 0.15%
+10,000
122
$280K 0.15%
20,000
123
$274K 0.15%
6,309
124
$270K 0.15%
15,000
-5,000
125
$261K 0.14%
1,250
-250
3 4
5
6 7