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
$170M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.57M
3
+$1.48M
4
BEN icon
Franklin Resources
BEN
+$936K
5
SIMO icon
Silicon Motion
SIMO
+$913K

Top Sells

1
+$863K
2
+$822K
3
+$792K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$778K
5
IPHI
INPHI CORPORATION
IPHI
+$653K

Sector Composition

1 Financials 35.46%
2 Healthcare 7.08%
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
OPXAW
126
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$1K ﹤0.01%
60,200
AVGO icon
127
Broadcom
AVGO
$2.27T
– –
-50,000
BLMN icon
128
Bloomin' Brands
BLMN
$641M
– –
-10,000
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$3.04B
– –
-17,200
COOP
130
DELISTED
Mr. Cooper
COOP
– –
-6,250
CWST icon
131
Casella Waste Systems
CWST
$5.34B
– –
-20,000
EXEL icon
132
Exelixis
EXEL
$13B
– –
-10,000
FCEL icon
133
FuelCell Energy
FCEL
$1.16B
– –
-28
GSAT icon
134
Globalstar
GSAT
$10.5B
– –
-1,667
IOVA icon
135
Iovance Biotherapeutics
IOVA
$1.69B
– –
-15,000
ITUB icon
136
Itaú Unibanco
ITUB
$83.7B
– –
-22,676
MKC icon
137
McCormick & Company Non-Voting
MKC
$12.4B
– –
-7,000
PARA
138
DELISTED
Paramount Global Class B
PARA
– –
-5,000
XYZ
139
Block Inc
XYZ
$41.5B
– –
-30,000
SWN
140
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
FRGI
141
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,000
SOJB
142
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
0
WIFI
143
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-80,000
IPHI
144
DELISTED
INPHI CORPORATION
IPHI
– –
-15,000
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
– –
-125
ZAYO
146
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,000
FOMX
147
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-16,843
TOO
148
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-94,000
ASNA
149
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,500
LCAHU
150
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-25,000
3 4 5
6
7