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

Top Buys

1
+$1.19M
2
+$1.02M
3
+$949K
4
PCYC
PHARMACYCLICS INC
PCYC
+$869K
5
IPHI
INPHI CORPORATION
IPHI
+$845K

Top Sells

1
+$2.08M
2
+$1.61M
3
+$1.07M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.06M
5
L icon
Loews
L
+$1.05M

Sector Composition

1 Financials 39.46%
2 Healthcare 17.96%
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 0.2%
15,000
102
$251K 0.2%
+5,000
103
$250K 0.2%
+20,000
104
$247K 0.19%
6,500
105
$243K 0.19%
+25,000
106
$242K 0.19%
+12,500
107
$240K 0.19%
+10,030
108
$238K 0.19%
+25,000
109
$236K 0.19%
+2,500
110
$234K 0.18%
20,000
-5,000
111
$233K 0.18%
30,000
+5,000
112
$232K 0.18%
1,250
-250
113
$226K 0.18%
3,333
+2,333
114
$225K 0.18%
1
115
$218K 0.17%
+20,000
116
$218K 0.17%
5,000
-25,000
117
$212K 0.17%
15,000
118
$200K 0.16%
10,000
-5,000
119
$197K 0.16%
4,000
120
$187K 0.15%
40,000
121
$184K 0.15%
766
+266
122
$176K 0.14%
75,000
+25,000
123
$167K 0.13%
3,333
124
$166K 0.13%
20,000
-5,000
125
$160K 0.13%
10,000
3 4
5
6 7