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
$156M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.26M
3
+$853K
4
MU icon
Micron Technology
MU
+$708K
5
GLPG icon
Galapagos
GLPG
+$692K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$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 Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
25,000
127
$3K ﹤0.01%
+12,500
128
$3K ﹤0.01%
15,000
129
$2K ﹤0.01%
100,000
130
$2K ﹤0.01%
25,000
131
$1K ﹤0.01%
+12,500
132
$1K ﹤0.01%
157,798
133
– –
0
134
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-11,400
135
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-3,000
136
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-3,000
137
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-10,190
138
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0
139
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0
140
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-30,000
141
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0
142
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143
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144
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145
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146
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147
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0
148
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-44,400
149
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-12,500
150
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0
4 5
6
7 8