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
$175M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.21M
3
+$1.15M
4
PAGP icon
Plains GP Holdings
PAGP
+$899K
5
KITE
Kite Pharma, Inc.
KITE
+$865K

Top Sells

1
+$931K
2
+$814K
3
+$785K
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$770K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$735K

Sector Composition

1 Financials 33.1%
2 Healthcare 10.12%
3 Consumer Discretionary 5.27%
4 Energy 3.06%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.14%
+5,000
102
$248K 0.13%
+10,000
103
$240K 0.13%
12,500
104
$239K 0.13%
1
105
$234K 0.13%
+4,250
106
$227K 0.12%
+50,000
107
$214K 0.12%
25,000
108
$211K 0.11%
10,000
-10,000
109
$208K 0.11%
15,000
110
$205K 0.11%
+25,000
111
$204K 0.11%
15,000
112
$199K 0.11%
+10,000
113
$193K 0.1%
29
114
$192K 0.1%
15,000
+5,000
115
$191K 0.1%
+667
116
$183K 0.1%
+667
117
$181K 0.1%
+4,000
118
$169K 0.09%
10,000
119
$169K 0.09%
+35,000
120
$167K 0.09%
40,000
-5,000
121
$167K 0.09%
10,000
122
$166K 0.09%
20,000
123
$163K 0.09%
+10,000
124
$163K 0.09%
15,000
+5,000
125
$155K 0.08%
150,000
3 4
5
6 7