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
$136M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$1.12M
4
WOLF icon
Wolfspeed
WOLF
+$999K
5
ENDP
Endo International plc
ENDP
+$700K

Top Sells

1
+$4.91M
2
+$1.98M
3
+$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 Change
in Stake 		Capital Flow
126
$225K 0.14%
5,000
127
$224K 0.14%
+2,500
128
$219K 0.14%
+7,000
129
$219K 0.14%
1
130
$215K 0.13%
+469
131
$213K 0.13%
+3,050
132
$211K 0.13%
50,000
+25,000
133
$209K 0.13%
6,250
+3,745
134
$204K 0.13%
8
-1
135
$202K 0.13%
16,362
-8,638
136
$201K 0.13%
+10,000
137
$200K 0.12%
2,160
-2,090
138
$196K 0.12%
50,000
-350,000
139
$190K 0.12%
+17,500
140
$190K 0.12%
+15,000
141
$189K 0.12%
25,000
-25,000
142
$186K 0.12%
+3,500
143
$171K 0.11%
+10,000
144
$166K 0.1%
15,000
145
$161K 0.1%
10,000
-5,000
146
$159K 0.1%
1,500
-1,000
147
$158K 0.1%
10,000
-10,000
148
$157K 0.1%
+25,000
149
$156K 0.1%
37,500
-28,364
150
$151K 0.09%
+20,000
4 5
6
7 8