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

Top Buys

1
+$1.15M
2
+$1.15M
3
+$974K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$862K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$804K

Top Sells

1
+$2.31M
2
+$2.08M
3
+$1.09M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$1.07M
5
L icon
Loews
L
+$1.05M

Sector Composition

1 Financials 39.76%
2 Healthcare 18.13%
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
$167K 0.11%
3,333
127
$166K 0.11%
20,000
-5,000
128
$160K 0.11%
10,000
129
$160K 0.11%
10,000
130
$157K 0.1%
+10,000
131
$155K 0.1%
16,500
-11,000
132
$148K 0.1%
10,000
-20,000
133
$140K 0.09%
10,000
134
$139K 0.09%
105,000
135
$138K 0.09%
+25,000
136
$138K 0.09%
25
-4
137
$138K 0.09%
20,000
-10,000
138
$137K 0.09%
+12,500
139
$135K 0.09%
+10,000
140
$134K 0.09%
75,200
141
$132K 0.09%
10,000
142
$122K 0.08%
25,000
-10,000
143
$120K 0.08%
10,000
-5,000
144
$118K 0.08%
+10,000
145
$116K 0.08%
+1,316
146
$105K 0.07%
150,000
147
$96K 0.06%
1,667
148
$93K 0.06%
+5
149
$91K 0.06%
175,000
150
$90K 0.06%
10,000
-5,000
4 5
6
7 8