EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Return 26.44%
This Quarter Return
+18.17%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$17.3M
Cap. Flow
+$6.89M
Cap. Flow %
7.94%
Top 10 Hldgs %
60.1%
Holding
205
New
43
Increased
34
Reduced
20
Closed
23

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.48M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
$901K
3
AGIO icon
Agios Pharmaceuticals
AGIO
$792K
4
MU icon
Micron Technology
MU
$711K
5
BSX icon
Boston Scientific
BSX
$476K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$823K
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$578K
4
BVA
CORDIA BANCORP INC COM
BVA
$499K
5
AAOI icon
Applied Optoelectronics
AAOI
$400K

Sector Composition

1 Financials 50.44%
2 Healthcare 16.64%
3 Technology 7.46%
4 Consumer Discretionary 4.63%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXEOW
126
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$22K 0.02%
34,992
-10,008
-22% -$6.29K
BAC.WS.B
127
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$18K 0.02%
175,000
– –
EMIS
128
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$14K 0.01%
20,000
– –
CVM.WS
129
DELISTED
Cel-Sci Corp Series S
CVM.WS
$12K 0.01%
100,000
– –
ELECW
130
DELISTED
Electrum Special Acquisition Corporation
ELECW
$11K 0.01%
50,000
– –
DRIOW
131
DELISTED
DarioHealth Corp. Warrant
DRIOW
$7K 0.01%
+10,000
New +$7K
IMNP
132
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$7K 0.01%
1,250
– –
OPXAW
133
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$6K 0.01%
+60,200
New +$6K
C.WS.A
134
DELISTED
Citigroup Inc
C.WS.A
$4K ﹤0.01%
75,000
– –
ANDAR
135
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$4K ﹤0.01%
12,500
– –
PAACR
136
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$3K ﹤0.01%
+13,400
New +$3K
ANDAW
137
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$2K ﹤0.01%
12,500
– –
CMG icon
138
Chipotle Mexican Grill
CMG
$55.5B
– –
0
– –
DENN icon
139
Denny's
DENN
$248M
– –
-25,000
Closed -$268K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.81T
– –
-23,400
Closed -$823K
LC icon
141
LendingClub
LC
$1.92B
– –
-5,000
Closed -$108K
NG icon
142
NovaGold Resources
NG
$2.75B
– –
-25,000
Closed -$153K
NWL icon
143
Newell Brands
NWL
$2.64B
– –
-5,000
Closed -$243K
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TSLA icon
145
Tesla
TSLA
$1.09T
– –
-75,000
Closed -$1.06M
UAA icon
146
Under Armour
UAA
$2.26B
– –
-5,000
Closed -$201K
VTLE icon
147
Vital Energy
VTLE
$673M
– –
-500
Closed -$105K
YELP icon
148
Yelp
YELP
$2B
– –
-10,000
Closed -$304K
INFN
149
DELISTED
Infinera Corporation Common Stock
INFN
– –
-23,000
Closed -$259K
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
3 4 5
6
7