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
$69.5M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$840K
3
+$530K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$502K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$463K

Top Sells

1
+$1.14M
2
+$790K
3
+$763K
4
NTCT icon
NETSCOUT
NTCT
+$574K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$563K

Sector Composition

1 Financials 53.82%
2 Healthcare 9.98%
3 Consumer Discretionary 6.72%
4 Technology 4.6%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.04%
667
102
$24K 0.03%
17,000
103
$24K 0.03%
+13,400
104
$24K 0.03%
35,000
-115,000
105
$23K 0.03%
+6,250
106
$21K 0.03%
15,100
107
$16K 0.02%
100
108
$16K 0.02%
10,000
109
$15K 0.02%
100,000
110
$14K 0.02%
175,000
111
$14K 0.02%
20,000
-5,000
112
$12K 0.02%
50,000
113
$10K 0.01%
1,250
114
$4K 0.01%
75,000
+50,000
115
$2K ﹤0.01%
+12,500
116
$1K ﹤0.01%
+12,500
117
– –
-35,000
118
– –
0
119
– –
-50,000
120
– –
-1,538
121
– –
-500
122
– –
-10,000
123
– –
0
124
– –
-15,000
125
– –
-30,000
3 4
5
6 7