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
$124M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$664K
3
+$532K
4
PLCE icon
Children's Place
PLCE
+$477K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$461K

Top Sells

1
+$1.72M
2
+$999K
3
+$897K
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$850K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$623K

Sector Composition

1 Financials 44.08%
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
$214K 0.15%
1,000
-875
102
$209K 0.15%
57,500
-55,000
103
$206K 0.15%
1
104
$200K 0.14%
+15,000
105
$189K 0.13%
+10,000
106
$189K 0.13%
15,000
107
$186K 0.13%
20,000
108
$171K 0.12%
+25,000
109
$171K 0.12%
10,000
-7,500
110
$171K 0.12%
20,000
-5,000
111
$168K 0.12%
2,010
-150
112
$168K 0.12%
175,000
113
$167K 0.12%
3,333
114
$165K 0.12%
25,000
115
$158K 0.11%
5,000
+1,429
116
$157K 0.11%
25,000
117
$154K 0.11%
1,429
-714
118
$146K 0.1%
10,000
119
$142K 0.1%
2,500
120
$134K 0.09%
10,000
121
$134K 0.09%
10,000
122
$134K 0.09%
+2,000
123
$133K 0.09%
7
-1
124
$133K 0.09%
25,000
125
$126K 0.09%
10,000
3 4
5
6 7