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

Top Buys

1
+$763K
2
+$574K
3
+$522K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$456K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$455K

Top Sells

1
+$1.35M
2
+$1.07M
3
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$799K
5
MU icon
Micron Technology
MU
+$708K

Sector Composition

1 Financials 56.59%
2 Healthcare 6.69%
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%
901
105
$14K 0.02%
125,000
106
$11K 0.02%
1,250
-500
107
$10K 0.01%
50,000
108
$7K 0.01%
150,000
109
$4K 0.01%
60,200
110
$3K ﹤0.01%
25,000
111
$1K ﹤0.01%
15,000
112
$1K ﹤0.01%
25,000
113
– –
-17,500
114
– –
-30,000
115
– –
-25,000
116
– –
-35,000
117
– –
-7,500
118
– –
-486
119
– –
0
120
– –
0
121
– –
0
122
– –
-25,000
123
– –
-833
124
– –
-5,000
125
– –
-30,000
3 4
5
6 7