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
$181M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.86M
3
+$989K
4
CIEN icon
Ciena
CIEN
+$957K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Top Sells

1
+$2.06M
2
+$1.55M
3
+$1.46M
4
GWRE icon
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 Change
in Stake 		Capital Flow
126
$281K 0.14%
+5,000
127
$280K 0.14%
5,000
-10,000
128
$280K 0.14%
+5,000
129
$275K 0.13%
50,000
+25,000
130
$274K 0.13%
6,309
131
$270K 0.13%
35,000
-5,000
132
$269K 0.13%
+10,000
133
$264K 0.13%
2,500
-19,500
134
$258K 0.12%
14,286
135
$257K 0.12%
+7,500
136
$247K 0.12%
+7,500
137
$246K 0.12%
5,000
138
$246K 0.12%
15,000
139
$241K 0.12%
+8,000
140
$238K 0.11%
10,000
-15,400
141
$238K 0.11%
+15,000
142
$233K 0.11%
5,000
-5,000
143
$231K 0.11%
+10,000
144
$229K 0.11%
+7,000
145
$227K 0.11%
+27,524
146
$224K 0.11%
5,033
+18
147
$223K 0.11%
25,000
+15,000
148
$223K 0.11%
+10,000
149
$214K 0.1%
25,000
-75,000
150
$212K 0.1%
750
-100
4 5
6
7 8