EEG
E.E. Geduld Portfolio holdings
AUM
$170M
1-Year Return
26.44%
This Quarter Return
+6.49%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$40.1M
(+28%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
416
New
100
Increased
46
Reduced
37
Closed
82
Top Buys
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$5.7M |
| 2 |
3D Systems Corporation
DDD
|
$1.86M |
| 3 |
Lennar Class A
LEN
|
$989K |
| 4 |
Ciena
CIEN
|
$957K |
| 5 |
Vince Holding
VNCE
|
$928K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.06M |
| 2 |
Puma Biotechnology
PBYI
|
$1.55M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$1.46M |
| 4 |
Guidewire Software
GWRE
|
$942K |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$856K |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Technology | 6.12% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$22B
| $281K | 0.14% |
+5,000
| New | +$281K |
|
127
ServiceNow
NOW
$186B
| $280K | 0.14% |
5,000
-10,000
| -67% | -$560K |
|
|
QIWI
128
DELISTED
QIWI PLC
QIWI
| $280K | 0.14% |
+5,000
| New | +$280K |
|
|
GM.WS.C
129
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $275K | 0.13% |
50,000
+25,000
| +100% | +$138K |
|
130
Archer Daniels Midland
ADM
$29.8B
| $274K | 0.13% |
6,309
| – | – |
|
|
LUB
131
DELISTED
Luby's Inc.
LUB
| $270K | 0.13% |
35,000
-5,000
| -13% | -$38.6K |
|
132
WIX.com
WIX
$8.19B
| $269K | 0.13% |
+10,000
| New | +$269K |
|
|
PCYC
133
DELISTED
PHARMACYCLICS INC
PCYC
| $264K | 0.13% |
2,500
-19,500
| -89% | -$2.06M |
|
134
Grifois
GRFS
$6.74B
| $258K | 0.12% |
14,286
| – | – |
|
135
Criteo
CRTO
$1.22B
| $257K | 0.12% |
+7,500
| New | +$257K |
|
136
Abercrombie & Fitch
ANF
$4.4B
| $247K | 0.12% |
+7,500
| New | +$247K |
|
137
Verizon
VZ
$186B
| $246K | 0.12% |
5,000
| – | – |
|
|
BREW
138
DELISTED
Craft Brew Alliance, Inc.
BREW
| $246K | 0.12% |
15,000
| – | – |
|
139
VanEck Israel ETF
ISRA
$117M
| $241K | 0.12% |
+8,000
| New | +$241K |
|
|
FMI
140
DELISTED
Foundation Medicine, Inc.
FMI
| $238K | 0.11% |
10,000
-15,400
| -61% | -$367K |
|
|
MNTX
141
DELISTED
Manitex International, Inc.
MNTX
| $238K | 0.11% |
+15,000
| New | +$238K |
|
|
PCL
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $233K | 0.11% |
5,000
-5,000
| -50% | -$233K |
|
|
VWTR
143
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $231K | 0.11% |
+10,000
| New | +$231K |
|
144
Zoetis
ZTS
$67.9B
| $229K | 0.11% |
+7,000
| New | +$229K |
|
145
Banco Santander
SAN
$142B
| $227K | 0.11% |
+27,524
| New | +$227K |
|
|
ACI
146
DELISTED
ARCH COAL, INC.
ACI
| $224K | 0.11% |
5,033
+18
| +0.4% | +$801 |
|
147
Heron Therapeutics
HRTX
$202M
| $223K | 0.11% |
25,000
+15,000
| +150% | +$134K |
|
148
Kennedy-Wilson Holdings
KW
$1.21B
| $223K | 0.11% |
+10,000
| New | +$223K |
|
|
FIG
149
DELISTED
Fortress Investment Group Llc
FIG
| $214K | 0.1% |
25,000
-75,000
| -75% | -$642K |
|
150
Curis
CRIS
$21.4M
| $212K | 0.1% |
750
-100
| -12% | -$28.3K |
|