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
$175M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.05M
3
+$1.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$934K
5
ESPR icon
Esperion Therapeutics
ESPR
+$918K

Top Sells

1
+$931K
2
+$814K
3
+$735K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$712K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$712K

Sector Composition

1 Financials 32.85%
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
$138K 0.08%
25,000
-25,000
127
$138K 0.08%
3,333
-11,667
128
$137K 0.08%
75,200
+25,000
129
$136K 0.08%
400
130
$133K 0.08%
2,500
131
$125K 0.07%
175,000
132
$121K 0.07%
105,000
133
$114K 0.07%
+20,000
134
$113K 0.06%
9,000
-1,000
135
$112K 0.06%
10,000
136
$111K 0.06%
+50,000
137
$110K 0.06%
+10,000
138
$107K 0.06%
+15,000
139
$106K 0.06%
+3,125
140
$105K 0.06%
25,000
141
$103K 0.06%
+50,000
142
$91K 0.05%
20,000
-5,000
143
$88K 0.05%
3,571
-1,429
144
$87K 0.05%
2,667
-666
145
$81K 0.05%
+25,000
146
$80K 0.05%
10,000
-10,000
147
$79K 0.05%
25,000
148
$79K 0.05%
100,000
-50,000
149
$75K 0.04%
500
150
$74K 0.04%
25,000
4 5
6
7 8