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
$93.5M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$888K
4
AMZN icon
Amazon
AMZN
+$768K
5
LNKD
LinkedIn Corporation
LNKD
+$570K

Top Sells

1
+$1.75M
2
+$957K
3
+$842K
4
SAGE
Sage Therapeutics
SAGE
+$803K
5
CY
Cypress Semiconductor
CY
+$764K

Sector Composition

1 Financials 52.29%
2 Healthcare 10.82%
3 Consumer Discretionary 7.52%
4 Technology 3.88%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.03%
10,000
127
$32K 0.03%
15,100
128
$28K 0.03%
100,000
129
$27K 0.03%
2,400
+733
130
$27K 0.03%
4,000
+250
131
$24K 0.02%
125,000
-25,000
132
$23K 0.02%
10,000
-10,000
133
$23K 0.02%
25,000
-75,000
134
$20K 0.02%
10,000
-15,000
135
$16K 0.02%
35,000
136
$14K 0.01%
25,000
137
$12K 0.01%
25,000
138
$11K 0.01%
100,000
-50,000
139
$8K 0.01%
15,000
140
$7K 0.01%
+60,200
141
$6K 0.01%
150,000
142
$5K ﹤0.01%
105,000
143
– –
0
144
$4K ﹤0.01%
+10,000
145
$1K ﹤0.01%
157,798
146
$1K ﹤0.01%
50,000
147
– –
0
148
– –
-1,250
149
– –
-25,000
150
– –
-15,000
4 5
6
7 8