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
$124M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$664K
3
+$532K
4
PLCE icon
Children's Place
PLCE
+$477K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$461K

Top Sells

1
+$1.72M
2
+$999K
3
+$897K
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$850K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$623K

Sector Composition

1 Financials 44.08%
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
$123K 0.09%
150,000
-250
127
$123K 0.09%
25,000
128
$113K 0.08%
10,000
-5,000
129
$112K 0.08%
+400
130
$109K 0.08%
10,000
131
$109K 0.08%
130,000
-54,143
132
$106K 0.07%
+10,000
133
$103K 0.07%
25,000
134
$97K 0.07%
15,000
135
$97K 0.07%
4,000
-1,000
136
$96K 0.07%
+15,000
137
$94K 0.07%
+25,000
138
$91K 0.06%
105,000
139
$86K 0.06%
+10,000
140
$83K 0.06%
10,000
-6,362
141
$76K 0.05%
25,000
-25,000
142
$71K 0.05%
500
143
$70K 0.05%
150,000
+50,000
144
$62K 0.04%
25,000
145
$53K 0.04%
1,667
-1,666
146
$44K 0.03%
1,000
147
$43K 0.03%
20,000
148
$42K 0.03%
15,800
149
$41K 0.03%
3,750
150
$37K 0.03%
10,000
4 5
6
7 8