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
$170M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.5M
3
+$990K
4
SIMO icon
Silicon Motion
SIMO
+$850K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792K

Top Sells

1
+$863K
2
+$822K
3
+$792K
4
IPHI
INPHI CORPORATION
IPHI
+$653K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$653K

Sector Composition

1 Financials 35.46%
2 Healthcare 7.16%
3 Technology 4.18%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM.WS
126
DELISTED
Cel-Sci Corp Series S
CVM.WS
$2K ﹤0.01%
100,000
OPXAW
127
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$1K ﹤0.01%
60,200
BAC.PRA
128
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
– –
-10,000
AAOI icon
129
Applied Optoelectronics
AAOI
$2.53B
– –
-15,000
ON icon
130
ON Semiconductor
ON
$24.3B
– –
-50,000
QQQ icon
131
Invesco QQQ Trust
QQQ
$409B
– –
0
CMG icon
132
Chipotle Mexican Grill
CMG
$52.8B
– –
0
FCEL icon
133
FuelCell Energy
FCEL
$384M
– –
-28
PARA
134
DELISTED
Paramount Global Class B
PARA
– –
-5,000
AGIO icon
135
Agios Pharmaceuticals
AGIO
$1.59B
– –
-15,000
AMD icon
136
Advanced Micro Devices
AMD
$377B
– –
-25,000
ARCO icon
137
Arcos Dorados Holdings
ARCO
$1.59B
– –
-23,126
AVGO icon
138
Broadcom
AVGO
$1.67T
– –
-50,000
BLMN icon
139
Bloomin' Brands
BLMN
$654M
– –
-10,000
BXMT icon
140
Blackstone Mortgage Trust
BXMT
$3.29B
– –
-17,200
COOP
141
DELISTED
Mr. Cooper
COOP
– –
-6,250
CWST icon
142
Casella Waste Systems
CWST
$6.74B
– –
-20,000
EXEL icon
143
Exelixis
EXEL
$11.8B
– –
-10,000
GSAT icon
144
Globalstar
GSAT
$7.63B
– –
-1,667
IOVA icon
145
Iovance Biotherapeutics
IOVA
$937M
– –
-15,000
ITUB icon
146
Itaú Unibanco
ITUB
$81.4B
– –
-22,676
MKC icon
147
McCormick & Company Non-Voting
MKC
$18B
– –
-7,000
CALY
148
Callaway Golf Company
CALY
$2.78B
– –
-25,000
NTNX icon
149
Nutanix
NTNX
$12.4B
– –
-11,400
NVAX icon
150
Novavax
NVAX
$1.3B
– –
-2,500
3 4 5
6
7