EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
-1.61%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$26M
Cap. Flow %
-19.12%
Top 10 Hldgs %
41.97%
Holding
383
New
69
Increased
22
Reduced
79
Closed
79

Top Buys

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.25M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$1.22M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$1.12M
4
WOLF icon
Wolfspeed
WOLF
$999K
5
ENDP
Endo International plc
ENDP
$700K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.91M
2
HES
Hess
HES
$1.98M
3
LNN icon
Lindsay Corp
LNN
$1.69M
4
BSX icon
Boston Scientific
BSX
$1.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.54M

Sector Composition

1 Financials 37.77%
2 Healthcare 11.16%
3 Technology 6.1%
4 Consumer Discretionary 4.61%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AROC icon
126
Archrock
AROC
$4.33B
$225K 0.14%
5,000
– –
PCYC
127
DELISTED
PHARMACYCLICS INC
PCYC
$224K 0.14%
+2,500
New +$224K
CSIQ icon
128
Canadian Solar
CSIQ
$668M
$219K 0.14%
+7,000
New +$219K
NVCN
129
DELISTED
Neovasc Inc.
NVCN
$219K 0.14%
35,000
+10,000
+40% +$62.6K
VXX
130
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$215K 0.13%
+7,500
New +$215K
HLT icon
131
Hilton Worldwide
HLT
$64.4B
$213K 0.13%
+9,150
New +$213K
NG icon
132
NovaGold Resources
NG
$2.79B
$211K 0.13%
50,000
+25,000
+100% +$106K
OPCH icon
133
Option Care Health
OPCH
$4.69B
$209K 0.13%
25,000
+14,980
+150% +$125K
PRSO icon
134
Peraso
PRSO
$5.35M
$204K 0.13%
65,000
-10,000
-13% -$31.4K
HRTX icon
135
Heron Therapeutics
HRTX
$208M
$202K 0.13%
16,362
-8,638
-35% -$107K
ESNT icon
136
Essent Group
ESNT
$6.16B
$201K 0.13%
+10,000
New +$201K
NVAX icon
137
Novavax
NVAX
$1.23B
$200K 0.12%
43,200
-41,800
-49% -$194K
FNM
138
DELISTED
FANNIE MAE
FNM
$196K 0.12%
50,000
-350,000
-88% -$1.37M
JASO
139
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$190K 0.12%
+17,500
New +$190K
CSBK
140
DELISTED
Clifton Bancorp Inc.
CSBK
$190K 0.12%
+15,000
New +$190K
JMP
141
DELISTED
JMP Group LLC
JMP
$189K 0.12%
25,000
-25,000
-50% -$189K
TLGT
142
DELISTED
Teligent, Inc
TLGT
$186K 0.12%
+35,000
New +$186K
COTY icon
143
Coty
COTY
$3.67B
$171K 0.11%
+10,000
New +$171K
BREW
144
DELISTED
Craft Brew Alliance, Inc.
BREW
$166K 0.1%
15,000
– –
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
$161K 0.1%
10,000
-5,000
-33% -$80.5K
NADL
146
DELISTED
North Atlantic Drilling Ltd
NADL
$159K 0.1%
15,000
-10,000
-40% -$106K
HTB
147
HomeTrust Bancshares, Inc.
HTB
$721M
$158K 0.1%
10,000
-10,000
-50% -$158K
SKH
148
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$157K 0.1%
+25,000
New +$157K
NPTN
149
DELISTED
NEOPHOTONICS CORP
NPTN
$156K 0.1%
37,500
-28,364
-43% -$118K
ACHN
150
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$151K 0.09%
+20,000
New +$151K
4 5
6
7 8