EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+5.77%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$8.82M
Cap. Flow %
-5.66%
Top 10 Hldgs %
76.26%
Holding
273
New
58
Increased
17
Reduced
53
Closed
69

Top Buys

1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.41M
2
META icon
Meta Platforms (Facebook)
META
$1.26M
3
PACB icon
Pacific Biosciences
PACB
$853K
4
MU icon
Micron Technology
MU
$708K
5
GLPG icon
Galapagos
GLPG
$692K

Top Sells

1
FSGI
FIRST SECURITY GROUP, INC.
FSGI
$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.42M
3
MCD icon
McDonald's
MCD
$1.18M
4
SIMO icon
Silicon Motion
SIMO
$888K
5
BIIB icon
Biogen
BIIB
$875K

Sector Composition

1 Financials 33.38%
2 Healthcare 6.01%
3 Consumer Discretionary 2.87%
4 Technology 1.97%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C.WS.A
126
DELISTED
Citigroup Inc
C.WS.A
$5K ﹤0.01%
25,000
– –
ANDAR
127
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$3K ﹤0.01%
+12,500
New +$3K
SFXE
128
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3K ﹤0.01%
15,000
– –
APP
129
DELISTED
AMERICAN APPAREL INC COM
APP
$2K ﹤0.01%
100,000
– –
KMI.WS
130
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
25,000
– –
ANDAW
131
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$1K ﹤0.01%
+12,500
New +$1K
IGC.WS
132
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$1K ﹤0.01%
157,798
– –
AAPL icon
133
Apple
AAPL
$3.45T
– –
0
– –
ABBV icon
134
AbbVie
ABBV
$372B
– –
-11,400
Closed -$620K
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
-3,000
Closed -$241K
BIIB icon
136
Biogen
BIIB
$19.4B
– –
-3,000
Closed -$875K
BX icon
137
Blackstone
BX
$134B
– –
-10,000
Closed -$317K
C icon
138
Citigroup
C
$178B
– –
0
– –
CAT icon
139
Caterpillar
CAT
$196B
– –
0
– –
CIEN icon
140
Ciena
CIEN
$13.3B
– –
-30,000
Closed -$622K
CLAR icon
141
Clarus
CLAR
$139M
– –
0
– –
DBVT
142
DBV Technologies
DBVT
$264M
– –
-8,510
Closed -$303K
ESNT icon
143
Essent Group
ESNT
$6.18B
– –
-15,000
Closed -$373K
ETD icon
144
Ethan Allen Interiors
ETD
$751M
– –
-11,500
Closed -$304K
FATE icon
145
Fate Therapeutics
FATE
$120M
– –
-10,000
Closed -$53K
FCEL icon
146
FuelCell Energy
FCEL
$95.7M
– –
-110,000
Closed -$81K
GLDD icon
147
Great Lakes Dredge & Dock
GLDD
$793M
– –
0
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.58T
– –
-2,220
Closed -$1.42M
HALO icon
149
Halozyme
HALO
$8.56B
– –
-12,500
Closed -$168K
HES
150
DELISTED
Hess
HES
– –
0
– –
4 5
6
7 8