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
$136M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$994K
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$888K
5
ENDP
Endo International plc
ENDP
+$669K

Top Sells

1
+$5.05M
2
+$1.8M
3
+$1.73M
4
BSX icon
Boston Scientific
BSX
+$1.63M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M

Sector Composition

1 Financials 36.99%
2 Healthcare 11.16%
3 Technology 6.1%
4 Consumer Discretionary 4.3%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.16%
+469
127
$213K 0.16%
+3,050
128
$211K 0.16%
50,000
+25,000
129
$209K 0.15%
6,250
+3,745
130
$204K 0.15%
8
-1
131
$202K 0.15%
16,362
-8,638
132
$201K 0.15%
+10,000
133
$200K 0.15%
2,160
-2,090
134
$196K 0.14%
50,000
-350,000
135
$190K 0.14%
+17,500
136
$190K 0.14%
+15,000
137
$189K 0.14%
25,000
-25,000
138
$186K 0.14%
+3,500
139
$171K 0.13%
+10,000
140
$166K 0.12%
15,000
141
$161K 0.12%
10,000
-5,000
142
$159K 0.12%
1,500
-1,000
143
$158K 0.12%
10,000
-10,000
144
$157K 0.12%
+25,000
145
$156K 0.11%
37,500
-28,364
146
$151K 0.11%
+20,000
147
$150K 0.11%
+10,000
148
$147K 0.11%
25,000
-10,000
149
$145K 0.11%
25,000
150
$145K 0.11%
10,000
-30,000
4 5
6
7 8