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
$86.8M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$901K
3
+$792K
4
MU icon
Micron Technology
MU
+$711K
5
BSX icon
Boston Scientific
BSX
+$476K

Top Sells

1
+$1.06M
2
+$823K
3
+$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 Change
in Stake 		Capital Flow
NXEOW
126
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$22K 0.02%
34,992
-10,008
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
IMNP
132
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$7K 0.01%
1,250
OPXAW
133
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$6K 0.01%
+60,200
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
ANDAW
137
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$2K ﹤0.01%
12,500
CMG icon
138
Chipotle Mexican Grill
CMG
$47.2B
– –
0
DENN icon
139
Denny's
DENN
$319M
– –
-25,000
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.78T
– –
-23,400
LC icon
141
LendingClub
LC
$2.34B
– –
-5,000
NG icon
142
NovaGold Resources
NG
$4.01B
– –
-25,000
NWL icon
143
Newell Brands
NWL
$1.61B
– –
-5,000
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$706B
– –
0
TSLA icon
145
Tesla
TSLA
$1.54T
– –
-75,000
UAA icon
146
Under Armour
UAA
$1.89B
– –
-5,000
VTLE icon
147
Vital Energy
VTLE
$709M
– –
-500
YELP icon
148
Yelp
YELP
$1.9B
– –
-10,000
INFN
149
DELISTED
Infinera Corporation Common Stock
INFN
– –
-23,000
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
3 4 5
6
7