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

Top Buys

1
+$4.64M
2
+$2.12M
3
+$1.77M
4
BSX icon
Boston Scientific
BSX
+$1.51M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

1
+$4.34M
2
+$1.86M
3
+$989K
4
BB icon
BlackBerry
BB
+$938K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

1 Financials 35.06%
2 Healthcare 14.9%
3 Technology 9.85%
4 Consumer Discretionary 3.48%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.14%
+25,000
127
$229K 0.14%
15,000
128
$225K 0.13%
10,000
129
$221K 0.13%
+2,500
130
$219K 0.13%
+5,000
131
$216K 0.13%
35,000
132
$216K 0.13%
25,000
-25,000
133
$213K 0.13%
+10,000
134
$212K 0.13%
750
135
$212K 0.13%
13,250
-7,339
136
$210K 0.13%
15,000
-5,000
137
$203K 0.12%
7,000
138
$200K 0.12%
+25,000
139
$200K 0.12%
10,000
-10,000
140
$199K 0.12%
25,000
141
$186K 0.11%
17
142
$185K 0.11%
25,000
143
$182K 0.11%
30,000
+5,000
144
$181K 0.11%
+2,500
145
$180K 0.11%
150,000
+75,000
146
$179K 0.11%
25,000
147
$171K 0.1%
+10,000
148
$169K 0.1%
20,000
-30,000
149
$159K 0.09%
+75,000
150
$158K 0.09%
175,000
4 5
6
7 8