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
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$803K
3
+$773K
4
MGM icon
MGM Resorts International
MGM
+$610K
5
KRNY icon
Kearny Financial
KRNY
+$521K

Top Sells

1
+$1.79M
2
+$1.34M
3
+$1.2M
4
CELG
Celgene Corp
CELG
+$857K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$856K

Sector Composition

1 Financials 41.94%
2 Healthcare 17.83%
3 Consumer Discretionary 8.13%
4 Technology 5.7%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.17%
+10,000
127
$211K 0.17%
2,667
-666
128
$210K 0.17%
15,000
129
$208K 0.16%
+250
130
$206K 0.16%
6,500
131
$203K 0.16%
+4,593
132
$202K 0.16%
7,000
-8,000
133
$198K 0.16%
+122,176
134
$196K 0.15%
15,000
-5,000
135
$196K 0.15%
+20,000
136
$195K 0.15%
600
-400
137
$193K 0.15%
20,000
+10,000
138
$180K 0.14%
1,500
+250
139
$176K 0.14%
+2,500
140
$172K 0.14%
+1,176
141
$171K 0.14%
1
142
$168K 0.13%
10,000
143
$168K 0.13%
12,500
144
$160K 0.13%
51,250
+6,250
145
$156K 0.12%
16,500
146
$152K 0.12%
+10,000
147
$151K 0.12%
10,000
148
$144K 0.11%
10,000
149
$141K 0.11%
+28,607
150
$140K 0.11%
25,000
4 5
6
7 8