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

Top Buys

1
+$32.5M
2
+$3.48M
3
+$2.59M
4
DENN icon
Denny's
DENN
+$1.83M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$1.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.66%
2 Healthcare 8.64%
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
$204K 0.14%
+10,000
127
$203K 0.14%
+14,286
128
$195K 0.14%
+50,000
129
$189K 0.13%
+5,000
130
$187K 0.13%
+10,000
131
$181K 0.13%
+22,000
132
$174K 0.12%
+15,000
133
$171K 0.12%
+10,000
134
$169K 0.12%
+12,500
135
$169K 0.12%
+25,000
136
$162K 0.12%
+65,000
137
$160K 0.11%
+25,000
138
$149K 0.11%
+10,000
139
$148K 0.11%
+10,000
140
$144K 0.1%
+25,000
141
$143K 0.1%
+2,500
142
$140K 0.1%
+1,000
143
$135K 0.1%
+175,000
144
$134K 0.1%
+165,496
145
$133K 0.09%
+1,000
146
$132K 0.09%
+6,250
147
$132K 0.09%
+18,255
148
$129K 0.09%
+20,000
149
$128K 0.09%
+25,000
150
$126K 0.09%
+789
4 5
6
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