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
$175M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.21M
3
+$1.15M
4
PAGP icon
Plains GP Holdings
PAGP
+$899K
5
KITE
Kite Pharma, Inc.
KITE
+$865K

Top Sells

1
+$931K
2
+$814K
3
+$785K
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$770K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$735K

Sector Composition

1 Financials 33.1%
2 Healthcare 10.12%
3 Consumer Discretionary 5.27%
4 Energy 3.06%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.08%
+25,000
127
$146K 0.08%
10,000
-5,000
128
$138K 0.07%
3,333
-11,667
129
$138K 0.07%
25,000
-25,000
130
$137K 0.07%
75,200
+25,000
131
$136K 0.07%
400
132
$133K 0.07%
2,500
133
$125K 0.07%
175,000
134
$121K 0.07%
105,000
135
$114K 0.06%
+20,000
136
$113K 0.06%
9,000
-1,000
137
$112K 0.06%
10,000
138
$111K 0.06%
+50,000
139
$110K 0.06%
+10,000
140
$107K 0.06%
+15,000
141
$106K 0.06%
+3,125
142
$105K 0.06%
25,000
143
$103K 0.06%
+50,000
144
$91K 0.05%
20,000
-5,000
145
$88K 0.05%
3,571
-1,429
146
$87K 0.05%
2,667
-666
147
$81K 0.04%
+25,000
148
$80K 0.04%
10,000
-10,000
149
$79K 0.04%
25,000
150
$79K 0.04%
100,000
-50,000
4 5
6
7 8