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
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$808K
3
+$796K
4
KRNY icon
Kearny Financial
KRNY
+$558K
5
MGM icon
MGM Resorts International
MGM
+$548K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$1.07M
4
CELG
Celgene Corp
CELG
+$867K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$861K

Sector Composition

1 Financials 42.2%
2 Healthcare 17.92%
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 0.16%
5,000
102
$263K 0.16%
70,000
103
$260K 0.16%
5,000
-2,500
104
$258K 0.16%
+5,000
105
$257K 0.16%
75,000
+50,000
106
$257K 0.16%
10,300
107
$256K 0.16%
+3,750
108
$254K 0.16%
766
109
$253K 0.16%
+9,000
110
$252K 0.16%
667
-412
111
$251K 0.16%
7,500
-2,500
112
$250K 0.16%
+750
113
$249K 0.15%
20,000
114
$246K 0.15%
20,000
115
$243K 0.15%
35,000
+10,000
116
$241K 0.15%
7,530
-2,500
117
$240K 0.15%
+7,500
118
$239K 0.15%
+37,000
119
$239K 0.15%
10,000
-2,500
120
$236K 0.15%
+600
121
$228K 0.14%
15,000
122
$227K 0.14%
25,000
123
$225K 0.14%
+278
124
$223K 0.14%
1,000
-786
125
$216K 0.13%
40,000
3 4
5
6 7