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
$141M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$935K
3
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

1
+$2.59M
2
+$1.35M
3
+$943K
4
XONE
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

1 Financials 33.22%
2 Healthcare 12.28%
3 Technology 8.75%
4 Consumer Discretionary 5.54%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.16%
+10,000
127
$226K 0.16%
25,000
128
$224K 0.16%
5,000
129
$224K 0.16%
10,000
-30,000
130
$219K 0.16%
10,000
131
$218K 0.15%
+5,000
132
$216K 0.15%
+1,000
133
$216K 0.15%
14,286
134
$213K 0.15%
+11,250
135
$206K 0.15%
5,015
+15
136
$202K 0.14%
15,000
-7,000
137
$202K 0.14%
155,500
138
$198K 0.14%
+10,000
139
$188K 0.13%
+357
140
$186K 0.13%
6
-3
141
$186K 0.13%
+6,313
142
$185K 0.13%
25,000
143
$180K 0.13%
+1,429
144
$176K 0.12%
15,000
-5,000
145
$175K 0.12%
1,667
-666
146
$167K 0.12%
+11,500
147
$161K 0.11%
1,000
148
$155K 0.11%
10,000
149
$153K 0.11%
+25,000
150
$150K 0.11%
+15,000
4 5
6
7 8