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
$136M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$994K
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$888K
5
ENDP
Endo International plc
ENDP
+$669K

Top Sells

1
+$5.05M
2
+$1.8M
3
+$1.73M
4
BSX icon
Boston Scientific
BSX
+$1.63M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M

Sector Composition

1 Financials 36.99%
2 Healthcare 11.16%
3 Technology 6.1%
4 Consumer Discretionary 4.3%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.21%
20,110
-4,920
102
$278K 0.2%
6,309
103
$276K 0.2%
+25,000
104
$276K 0.2%
+25,000
105
$268K 0.2%
1,542
-2,056
106
$264K 0.19%
105,000
+55,000
107
$262K 0.19%
5,000
-10,000
108
$261K 0.19%
+40,000
109
$260K 0.19%
2,143
-1,428
110
$250K 0.18%
+27,500
111
$249K 0.18%
20,000
112
$245K 0.18%
15,000
-5,000
113
$244K 0.18%
+25,000
114
$244K 0.18%
15,000
115
$240K 0.18%
23
+6
116
$239K 0.18%
+5,000
117
$239K 0.18%
+5,829
118
$236K 0.17%
+50,000
119
$231K 0.17%
+4,500
120
$226K 0.17%
25,000
121
$226K 0.17%
7,000
122
$225K 0.17%
5,000
123
$224K 0.16%
+2,500
124
$219K 0.16%
+7,000
125
$219K 0.16%
+1
3 4
5
6 7