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
$124M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$830K
3
+$687K
4
PLCE icon
Children's Place
PLCE
+$506K
5
QLYS icon
Qualys
QLYS
+$504K

Top Sells

1
+$1.72M
2
+$999K
3
+$850K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$623K

Sector Composition

1 Financials 43.7%
2 Healthcare 10.28%
3 Consumer Discretionary 5.1%
4 Technology 4.96%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.17%
1
102
$200K 0.16%
+15,000
103
$189K 0.15%
+10,000
104
$189K 0.15%
15,000
105
$186K 0.15%
20,000
106
$171K 0.14%
+25,000
107
$171K 0.14%
10,000
-7,500
108
$171K 0.14%
20,000
-5,000
109
$168K 0.14%
2,010
-150
110
$168K 0.14%
175,000
111
$167K 0.13%
3,333
112
$165K 0.13%
25,000
113
$158K 0.13%
5,000
+1,429
114
$157K 0.13%
25,000
115
$154K 0.12%
1,429
-714
116
$146K 0.12%
10,000
117
$142K 0.11%
2,500
118
$134K 0.11%
10,000
119
$134K 0.11%
10,000
120
$134K 0.11%
+2,000
121
$133K 0.11%
7
-1
122
$133K 0.11%
25,000
123
$126K 0.1%
10,000
124
$123K 0.1%
150,000
-250
125
$123K 0.1%
25,000
3 4
5
6 7