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
(+96%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
241
New
58
Increased
17
Reduced
31
Closed
64
Top Buys
| 1 |
Salesforce
CRM
|
$1.71M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
Franklin Resources
BEN
|
$990K |
| 4 |
Silicon Motion
SIMO
|
$850K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$792K |
Top Sells
| 1 |
Broadcom
AVGO
|
$863K |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$822K |
| 3 |
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% |
