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
$124M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$830K
3
+$687K
4
PLCE icon
Children's Place
PLCE
+$506K
5
QLYS icon
Qualys
QLYS
+$504K

Top Sells

1
+$1.72M
2
+$999K
3
+$850K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$623K

Sector Composition

1 Financials 43.7%
2 Healthcare 10.28%
3 Consumer Discretionary 5.1%
4 Technology 4.96%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.09%
10,000
-5,000
127
$112K 0.09%
+400
128
$109K 0.09%
10,000
129
$109K 0.09%
130,000
-54,143
130
$106K 0.09%
+10,000
131
$103K 0.08%
25,000
132
$97K 0.08%
15,000
133
$97K 0.08%
4,000
-1,000
134
$96K 0.08%
+15,000
135
$94K 0.08%
+25,000
136
$91K 0.07%
105,000
137
$86K 0.07%
+10,000
138
$83K 0.07%
10,000
-6,362
139
$76K 0.06%
25,000
-25,000
140
$71K 0.06%
500
141
$70K 0.06%
150,000
+50,000
142
$62K 0.05%
25,000
143
$53K 0.04%
1,667
-1,666
144
$44K 0.04%
1,000
145
$43K 0.03%
20,000
146
$42K 0.03%
15,800
147
$41K 0.03%
3,750
148
$37K 0.03%
10,000
149
$36K 0.03%
2,000
150
$34K 0.03%
25,000
4 5
6
7 8