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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$3.17M
3
+$2.6M
4
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.2M
5
DENN
Denny's
DENN
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.35%
2 Healthcare 8.58%
3 Consumer Discretionary 8.49%
4 Technology 5.52%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.16%
+14,286
127
$195K 0.15%
+50,000
128
$189K 0.15%
+5,000
129
$187K 0.15%
+10,000
130
$181K 0.14%
+22,000
131
$174K 0.14%
+15,000
132
$171K 0.14%
+10,000
133
$169K 0.13%
+12,500
134
$169K 0.13%
+25,000
135
$162K 0.13%
+65,000
136
$160K 0.13%
+25,000
137
$149K 0.12%
+10,000
138
$148K 0.12%
+10,000
139
$144K 0.11%
+25,000
140
$143K 0.11%
+2,500
141
$140K 0.11%
+1,000
142
$135K 0.11%
+175,000
143
$134K 0.11%
+165,496
144
$133K 0.11%
+1,000
145
$132K 0.1%
+6,250
146
$132K 0.1%
+18,255
147
$129K 0.1%
+20,000
148
$128K 0.1%
+25,000
149
$126K 0.1%
+789
150
$116K 0.09%
+25,000
4 5
6
7 8