EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.57M
3
+$1.48M
4
BEN icon
Franklin Resources
BEN
+$936K
5
SIMO icon
Silicon Motion
SIMO
+$913K

Top Sells

1
+$863K
2
+$822K
3
+$792K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$778K
5
IPHI
INPHI CORPORATION
IPHI
+$653K

Sector Composition

1 Financials 35.46%
2 Healthcare 7.08%
3 Technology 4.18%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOJB
151
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
0
WIFI
152
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-80,000
IPHI
153
DELISTED
INPHI CORPORATION
IPHI
– –
-15,000
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
– –
-125
ZAYO
155
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,000
FOMX
156
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-16,843
TOO
157
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-94,000
ASNA
158
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,500
LCAHU
159
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-25,000
MON
160
DELISTED
Monsanto Co
MON
– –
0
PN
161
DELISTED
Patriot National, Inc.
PN
– –
-10,000
KATE
162
DELISTED
Kate Spade & Company
KATE
– –
-10,000
SWC
163
DELISTED
Stillwater Mining Co
SWC
– –
-10,000
KLREU
164
DELISTED
KLR Energy Acquisition Corp.
KLREU
– –
-10,000
COWN
165
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-45,000
ACW
166
DELISTED
Accuride Corp
ACW
– –
-25,000
RJET
167
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-25,000
C.WS.B
168
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
50,000
FNM
169
DELISTED
FANNIE MAE
FNM
– –
-120,000
BAC.PRA
170
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
– –
-10,000
CMG icon
171
Chipotle Mexican Grill
CMG
$47.8B
– –
0
FCEL icon
172
FuelCell Energy
FCEL
$454M
– –
-28
PARA
173
DELISTED
Paramount Global Class B
PARA
– –
-5,000
3 4 5 6
7