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
$93.5M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$888K
4
AMZN icon
Amazon
AMZN
+$768K
5
LNKD
LinkedIn Corporation
LNKD
+$570K

Top Sells

1
+$1.75M
2
+$957K
3
+$842K
4
SAGE
Sage Therapeutics
SAGE
+$803K
5
CY
Cypress Semiconductor
CY
+$764K

Sector Composition

1 Financials 52.29%
2 Healthcare 10.82%
3 Consumer Discretionary 7.52%
4 Technology 3.88%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.08%
25,000
-50,000
102
$86K 0.08%
15,000
-45,000
103
$81K 0.08%
400
-366
104
$81K 0.08%
25
105
$81K 0.08%
111
-167
106
$79K 0.07%
3,333
+1,666
107
$77K 0.07%
1,340
-1,327
108
$74K 0.07%
15,000
109
$74K 0.07%
1
110
$73K 0.07%
250
-350
111
$71K 0.07%
2,973
+721
112
$66K 0.06%
50,000
+25,000
113
$65K 0.06%
25,000
114
$65K 0.06%
+35,000
115
$57K 0.05%
+25,000
116
$54K 0.05%
12,500
117
$53K 0.05%
10,000
-27,000
118
$52K 0.05%
1,333
-334
119
$49K 0.05%
175,000
120
$43K 0.04%
625
+125
121
$41K 0.04%
18,300
-100
122
$41K 0.04%
1,750
123
$39K 0.04%
25,000
124
$37K 0.03%
1,500
-1,000
125
$35K 0.03%
800
-200
3 4
5
6 7