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
$156M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.26M
3
+$853K
4
MU icon
Micron Technology
MU
+$708K
5
GLPG icon
Galapagos
GLPG
+$692K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.18M
4
SIMO icon
Silicon Motion
SIMO
+$888K
5
BIIB icon
Biogen
BIIB
+$875K

Sector Composition

1 Financials 33.38%
2 Healthcare 6.01%
3 Consumer Discretionary 2.87%
4 Technology 1.97%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.04%
20,000
-5,000
102
$54K 0.03%
20,000
-5,000
103
$51K 0.03%
+10,000
104
$50K 0.03%
10,000
-2,500
105
$49K 0.03%
17,000
-1,300
106
$47K 0.03%
175,000
107
$45K 0.03%
+25,000
108
$42K 0.03%
1,000
-333
109
$41K 0.03%
+833
110
$41K 0.03%
+1,000
111
$33K 0.02%
+25,000
112
$33K 0.02%
10,000
113
$32K 0.02%
15,100
114
$30K 0.02%
1,000
-500
115
$27K 0.02%
600
-200
116
$26K 0.02%
1,750
117
$25K 0.02%
+769
118
$24K 0.01%
3,000
-1,000
119
$18K 0.01%
100,000
120
$17K 0.01%
25,000
121
$14K 0.01%
901
-2,072
122
$14K 0.01%
125,000
123
$11K 0.01%
+50,000
124
$6K ﹤0.01%
60,200
125
$6K ﹤0.01%
150,000
3 4
5
6 7