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
$175M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.05M
3
+$1.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$934K
5
ESPR icon
Esperion Therapeutics
ESPR
+$918K

Top Sells

1
+$931K
2
+$814K
3
+$735K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$712K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$712K

Sector Composition

1 Financials 32.85%
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
$240K 0.14%
12,500
102
$239K 0.14%
1
103
$234K 0.13%
+4,250
104
$227K 0.13%
+50,000
105
$214K 0.12%
25,000
106
$211K 0.12%
10,000
-10,000
107
$208K 0.12%
15,000
108
$205K 0.12%
+25,000
109
$204K 0.12%
15,000
110
$199K 0.11%
+10,000
111
$193K 0.11%
29
112
$192K 0.11%
15,000
+5,000
113
$191K 0.11%
+667
114
$183K 0.1%
+667
115
$181K 0.1%
+4,000
116
$169K 0.1%
10,000
117
$169K 0.1%
+35,000
118
$167K 0.1%
40,000
-5,000
119
$167K 0.1%
10,000
120
$166K 0.1%
20,000
121
$163K 0.09%
+10,000
122
$163K 0.09%
15,000
+5,000
123
$155K 0.09%
150,000
124
$149K 0.09%
+25,000
125
$146K 0.08%
10,000
-5,000
3 4
5
6 7