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
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$808K
3
+$796K
4
KRNY icon
Kearny Financial
KRNY
+$558K
5
MGM icon
MGM Resorts International
MGM
+$548K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$1.07M
4
CELG
Celgene Corp
CELG
+$867K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$861K

Sector Composition

1 Financials 42.2%
2 Healthcare 17.92%
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 0.13%
5,000
127
$212K 0.13%
+10,000
128
$211K 0.13%
2,667
-666
129
$210K 0.13%
15,000
130
$208K 0.13%
+250
131
$206K 0.13%
6,500
132
$203K 0.13%
+4,593
133
$202K 0.13%
7,000
-8,000
134
$198K 0.12%
122,176
+97,741
135
$196K 0.12%
15,000
-5,000
136
$196K 0.12%
+20,000
137
$195K 0.12%
600
-400
138
$193K 0.12%
20,000
+10,000
139
$180K 0.11%
1,500
+250
140
$176K 0.11%
+2,500
141
$172K 0.11%
+1,176
142
$171K 0.11%
1
143
$168K 0.1%
10,000
144
$168K 0.1%
12,500
145
$160K 0.1%
51,250
+6,250
146
$156K 0.1%
16,500
147
$152K 0.09%
+10,000
148
$151K 0.09%
10,000
149
$144K 0.09%
10,000
150
$141K 0.09%
+28,607
4 5
6
7 8