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
$136M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$1.12M
4
WOLF icon
Wolfspeed
WOLF
+$999K
5
ENDP
Endo International plc
ENDP
+$700K

Top Sells

1
+$4.91M
2
+$1.98M
3
+$1.69M
4
BSX icon
Boston Scientific
BSX
+$1.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M

Sector Composition

1 Financials 37.77%
2 Healthcare 11.16%
3 Technology 6.1%
4 Consumer Discretionary 4.61%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.18%
3,333
-3,334
102
$291K 0.18%
25,000
+10,000
103
$285K 0.18%
+10,000
104
$283K 0.18%
20,110
-4,920
105
$281K 0.17%
45,000
+10,000
106
$278K 0.17%
6,309
107
$276K 0.17%
+25,000
108
$276K 0.17%
+25,000
109
$268K 0.17%
1,542
-2,056
110
$264K 0.16%
105,000
+55,000
111
$262K 0.16%
5,000
-10,000
112
$261K 0.16%
+40,000
113
$260K 0.16%
2,143
-1,428
114
$250K 0.16%
+27,500
115
$249K 0.15%
20,000
116
$245K 0.15%
15,000
-5,000
117
$244K 0.15%
+25,000
118
$244K 0.15%
15,000
119
$240K 0.15%
23
+6
120
$239K 0.15%
+5,000
121
$239K 0.15%
+5,829
122
$236K 0.15%
+50,000
123
$231K 0.14%
+4,500
124
$226K 0.14%
7,000
125
$226K 0.14%
25,000
3 4
5
6 7