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

Top Buys

1
+$4.64M
2
+$2.12M
3
+$1.77M
4
BSX icon
Boston Scientific
BSX
+$1.51M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

1
+$4.34M
2
+$1.86M
3
+$989K
4
BB icon
BlackBerry
BB
+$938K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

1 Financials 35.06%
2 Healthcare 14.9%
3 Technology 9.85%
4 Consumer Discretionary 3.48%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.22%
+20,030
102
$362K 0.22%
20,000
103
$356K 0.21%
50,000
104
$349K 0.21%
+5,476
105
$348K 0.21%
25,000
106
$341K 0.2%
9
107
$340K 0.2%
13,573
108
$340K 0.2%
10,000
+5,000
109
$336K 0.2%
+11,875
110
$335K 0.2%
+7,000
111
$334K 0.2%
+5,000
112
$333K 0.2%
+17,500
113
$316K 0.19%
20,000
114
$316K 0.19%
50,000
115
$310K 0.19%
+15,400
116
$296K 0.18%
+25,030
117
$289K 0.17%
7,500
118
$286K 0.17%
+10,000
119
$280K 0.17%
20,000
120
$274K 0.16%
6,309
121
$270K 0.16%
15,000
-5,000
122
$261K 0.16%
1,250
-250
123
$259K 0.15%
+7,500
124
$245K 0.15%
15,000
125
$242K 0.14%
+361
3 4
5
6 7