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
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$803K
3
+$773K
4
MGM icon
MGM Resorts International
MGM
+$610K
5
KRNY icon
Kearny Financial
KRNY
+$521K

Top Sells

1
+$1.79M
2
+$1.34M
3
+$1.2M
4
CELG
Celgene Corp
CELG
+$857K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$856K

Sector Composition

1 Financials 41.94%
2 Healthcare 17.83%
3 Consumer Discretionary 8.13%
4 Technology 5.7%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.21%
70,000
102
$260K 0.21%
5,000
-2,500
103
$258K 0.2%
+5,000
104
$257K 0.2%
75,000
+50,000
105
$257K 0.2%
10,300
106
$256K 0.2%
+3,750
107
$254K 0.2%
766
108
$253K 0.2%
+9,000
109
$252K 0.2%
667
-412
110
$251K 0.2%
7,500
-2,500
111
$250K 0.2%
+750
112
$249K 0.2%
20,000
113
$246K 0.19%
20,000
114
$243K 0.19%
35,000
+10,000
115
$241K 0.19%
7,530
-2,500
116
$240K 0.19%
+7,500
117
$239K 0.19%
+37,000
118
$239K 0.19%
10,000
-2,500
119
$236K 0.19%
+600
120
$228K 0.18%
15,000
121
$227K 0.18%
25,000
122
$225K 0.18%
+278
123
$223K 0.18%
1,000
-786
124
$216K 0.17%
40,000
125
$212K 0.17%
5,000
3 4
5
6 7