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
$167M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.21M
3
+$1.56M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

1
+$4.49M
2
+$1.86M
3
+$1M
4
LEN icon
Lennar Class A
LEN
+$989K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

1 Financials 35.99%
2 Healthcare 14.99%
3 Technology 9.85%
4 Energy 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.14%
+7,500
127
$245K 0.13%
15,000
128
$242K 0.13%
+361
129
$242K 0.13%
+25,000
130
$229K 0.12%
15,000
131
$225K 0.12%
10,000
132
$221K 0.12%
+2,500
133
$219K 0.12%
+5,000
134
$216K 0.12%
35,000
135
$216K 0.12%
25,000
-25,000
136
$213K 0.12%
+10,000
137
$212K 0.11%
750
138
$212K 0.11%
13,250
-7,339
139
$210K 0.11%
15,000
-5,000
140
$203K 0.11%
7,000
141
$200K 0.11%
+25,000
142
$200K 0.11%
10,000
-10,000
143
$199K 0.11%
25,000
144
$186K 0.1%
17
145
$185K 0.1%
25,000
146
$182K 0.1%
30,000
+5,000
147
$181K 0.1%
+2,500
148
$180K 0.1%
150,000
+75,000
149
$179K 0.1%
25,000
150
$171K 0.09%
+10,000
4 5
6
7 8