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
$127M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.15M
3
+$974K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$862K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$804K

Top Sells

1
+$2.31M
2
+$2.08M
3
+$1.09M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$1.07M
5
L icon
Loews
L
+$1.05M

Sector Composition

1 Financials 39.76%
2 Healthcare 18.13%
3 Consumer Discretionary 7.12%
4 Technology 4.96%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.17%
+2,800
102
$257K 0.17%
15,000
103
$251K 0.17%
+5,000
104
$250K 0.17%
+20,000
105
$247K 0.16%
6,500
106
$243K 0.16%
+25,000
107
$242K 0.16%
+12,500
108
$240K 0.16%
+10,030
109
$238K 0.16%
+25,000
110
$236K 0.16%
+2,500
111
$234K 0.16%
20,000
-5,000
112
$233K 0.16%
30,000
+5,000
113
$232K 0.15%
1,250
-250
114
$226K 0.15%
3,333
+2,333
115
$225K 0.15%
1
116
$218K 0.15%
+20,000
117
$218K 0.15%
5,000
-25,000
118
$214K 0.14%
+24,435
119
$212K 0.14%
15,000
120
$200K 0.13%
10,000
-5,000
121
$197K 0.13%
4,000
122
$187K 0.12%
40,000
123
$184K 0.12%
766
+266
124
$180K 0.12%
25,000
-25,000
125
$176K 0.12%
75,000
+25,000
3 4
5
6 7