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
$127M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.02M
3
+$949K
4
PCYC
PHARMACYCLICS INC
PCYC
+$869K
5
IPHI
INPHI CORPORATION
IPHI
+$845K

Top Sells

1
+$2.08M
2
+$1.61M
3
+$1.07M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.06M
5
L icon
Loews
L
+$1.05M

Sector Composition

1 Financials 39.46%
2 Healthcare 17.96%
3 Consumer Discretionary 7.12%
4 Technology 4.96%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.13%
10,000
127
$157K 0.12%
+10,000
128
$155K 0.12%
16,500
-11,000
129
$148K 0.12%
10,000
-20,000
130
$140K 0.11%
10,000
131
$139K 0.11%
105,000
132
$138K 0.11%
+25,000
133
$138K 0.11%
25
-4
134
$138K 0.11%
20,000
-10,000
135
$137K 0.11%
+12,500
136
$135K 0.11%
+10,000
137
$134K 0.11%
75,200
138
$132K 0.1%
10,000
139
$122K 0.1%
25,000
-10,000
140
$120K 0.09%
10,000
-5,000
141
$118K 0.09%
+10,000
142
$116K 0.09%
+1,316
143
$105K 0.08%
150,000
144
$96K 0.08%
1,667
145
$93K 0.07%
+5
146
$91K 0.07%
175,000
147
$90K 0.07%
10,000
-5,000
148
$89K 0.07%
+1,000
149
$89K 0.07%
+2,500
150
$79K 0.06%
+286
4 5
6
7 8