EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Return 26.44%
This Quarter Return
+15.01%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$83.1M
Cap. Flow
-$2.3M
Cap. Flow %
-1.35%
Top 10 Hldgs %
80.69%
Holding
241
New
58
Increased
17
Reduced
31
Closed
64

Top Buys

1
CRM icon
Salesforce
CRM
$1.71M
2
AMZN icon
Amazon
AMZN
$1.5M
3
BEN icon
Franklin Resources
BEN
$990K
4
SIMO icon
Silicon Motion
SIMO
$850K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$792K

Top Sells

1
AVGO icon
Broadcom
AVGO
$863K
2
WIFI
Boingo Wireless, Inc.
WIFI
$822K
3
AGIO icon
Agios Pharmaceuticals
AGIO
$792K
4
IPHI
INPHI CORPORATION
IPHI
$653K
5
COWN
Cowen Inc. Class A Common Stock
COWN
$653K

Sector Composition

1 Financials 35.46%
2 Healthcare 7.16%
3 Technology 4.18%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVM.WS
126
DELISTED
Cel-Sci Corp Series S
CVM.WS
$2K ﹤0.01%
100,000
– –
OPXAW
127
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$1K ﹤0.01%
60,200
– –
BLMN icon
128
Bloomin' Brands
BLMN
$613M
– –
-10,000
Closed -$172K
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-17,200
Closed -$507K
CMG icon
130
Chipotle Mexican Grill
CMG
$55.5B
– –
0
– –
COOP icon
131
Mr. Cooper
COOP
$13B
– –
-6,250
Closed -$176K
CWST icon
132
Casella Waste Systems
CWST
$6.07B
– –
-20,000
Closed -$206K
EXEL icon
133
Exelixis
EXEL
$10.1B
– –
-10,000
Closed -$128K
FCEL icon
134
FuelCell Energy
FCEL
$89.3M
– –
-28
Closed -$54K
GSAT icon
135
Globalstar
GSAT
$3.89B
– –
-1,667
Closed -$30K
IOVA icon
136
Iovance Biotherapeutics
IOVA
$796M
– –
-15,000
Closed -$123K
ITUB icon
137
Itaú Unibanco
ITUB
$75.4B
– –
-22,016
Closed -$109K
IPHI
138
DELISTED
INPHI CORPORATION
IPHI
– –
-15,000
Closed -$653K
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
– –
-125
Closed -$157K
ZAYO
140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,000
Closed -$297K
FOMX
141
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-16,843
Closed -$156K
TOO
142
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-94,000
Closed -$594K
ASNA
143
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,500
Closed -$168K
LCAHU
144
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-25,000
Closed -$256K
MON
145
DELISTED
Monsanto Co
MON
– –
0
– –
MKC icon
146
McCormick & Company Non-Voting
MKC
$18.8B
– –
-7,000
Closed -$350K
MODG icon
147
Topgolf Callaway Brands
MODG
$1.68B
– –
-25,000
Closed -$290K
SOJB
148
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
0
– -$253K
WIFI
149
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-80,000
Closed -$822K
PN
150
DELISTED
Patriot National, Inc.
PN
– –
-10,000
Closed -$90K
3 4 5
6
7