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
$69.5M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$823K
3
+$578K
4
BMY icon
Bristol-Myers Squibb
BMY
+$552K
5
EXAS icon
Exact Sciences
EXAS
+$521K

Top Sells

1
+$1.14M
2
+$787K
3
+$763K
4
NTCT icon
NETSCOUT
NTCT
+$574K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$554K

Sector Composition

1 Financials 53.82%
2 Healthcare 10%
3 Consumer Discretionary 6.72%
4 Technology 4.6%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,000
127
– –
-10,000
128
– –
-25,000
129
– –
-25,000
130
– –
0
131
– –
0
132
– –
-134
133
– –
-200
134
– –
-10,000
135
– –
-1,538
136
– –
-500
137
– –
-10,000
138
– –
0
139
– –
-15,000
140
– –
-30,000
141
– –
-10,000
142
– –
-10,000
143
– –
-750
144
– –
-1,333
145
– –
-5,000
146
– –
-35,000
147
– –
0
148
– –
-7,500
149
– –
-20,000
150
– –
-60,200
3 4 5
6
7