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
$68.2M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$563K
3
+$557K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$476K
5
ON icon
ON Semiconductor
ON
+$343K

Top Sells

1
+$1.35M
2
+$855K
3
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$788K
5
MU icon
Micron Technology
MU
+$708K

Sector Composition

1 Financials 56.59%
2 Healthcare 6.67%
3 Consumer Discretionary 5.5%
4 Technology 5.28%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.02%
100
-150
102
$16K 0.02%
100,000
103
$16K 0.02%
25,000
104
$14K 0.02%
125,000
105
$11K 0.02%
1,250
-500
106
$10K 0.01%
50,000
107
$7K 0.01%
150,000
108
$4K 0.01%
60,200
109
$3K ﹤0.01%
25,000
110
$1K ﹤0.01%
15,000
111
$1K ﹤0.01%
25,000
112
– –
-35,000
113
– –
-25,000
114
– –
0
115
– –
-17,500
116
– –
-30,000
117
– –
-25,000
118
– –
-7,500
119
– –
-486
120
– –
0
121
– –
0
122
– –
0
123
– –
-25,000
124
– –
-833
125
– –
-5,000
3 4
5
6 7