EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+5.77%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+67%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
273
New
58
Increased
17
Reduced
53
Closed
69
Top Buys
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$1.41M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 3 |
Pacific Biosciences
PACB
|
$853K |
| 4 |
Micron Technology
MU
|
$708K |
| 5 |
Galapagos
GLPG
|
$692K |
Top Sells
| 1 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 3 |
McDonald's
MCD
|
$1.18M |
| 4 |
Silicon Motion
SIMO
|
$888K |
| 5 |
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% |
