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

Top Buys

1
+$1.51M
2
+$1.01M
3
+$968K
4
SFLY
Shutterfly, Inc.
SFLY
+$838K
5
XXIA
Ixia
XXIA
+$784K

Top Sells

1
+$2.59M
2
+$1.36M
3
+$943K
4
NDLS icon
Noodles & Co
NDLS
+$919K
5
N
Netsuite Inc
N
+$734K

Sector Composition

1 Financials 33.65%
2 Healthcare 12.32%
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
$232K 0.14%
6,309
127
$231K 0.14%
+10,000
128
$226K 0.14%
25,000
129
$224K 0.14%
5,000
130
$224K 0.14%
10,000
-30,000
131
$219K 0.13%
10,000
132
$218K 0.13%
+5,000
133
$216K 0.13%
14,286
134
$216K 0.13%
+1,000
135
$213K 0.13%
+11,250
136
$206K 0.13%
5,015
+15
137
$202K 0.12%
15,000
-7,000
138
$202K 0.12%
155,500
139
$198K 0.12%
+10,000
140
$188K 0.11%
+357
141
$186K 0.11%
6
-3
142
$186K 0.11%
+6,313
143
$185K 0.11%
25,000
144
$180K 0.11%
+1,429
145
$176K 0.11%
15,000
-5,000
146
$175K 0.11%
1,667
-666
147
$167K 0.1%
+11,500
148
$161K 0.1%
1,000
149
$155K 0.09%
10,000
150
$153K 0.09%
+25,000
4 5
6
7 8