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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.48M
3
+$2.59M
4
DENN icon
Denny's
DENN
+$1.83M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$1.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.66%
2 Healthcare 8.64%
3 Consumer Discretionary 8.49%
4 Technology 5.52%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$116K 0.08%
+25,000
152
$112K 0.08%
+2,500
153
$111K 0.08%
+25,000
154
$106K 0.08%
+25,000
155
$105K 0.07%
+5,000
156
$99K 0.07%
+25,000
157
$93K 0.07%
+7,500
158
$93K 0.07%
+25,000
159
$86K 0.06%
+55
160
$82K 0.06%
+10,000
161
$81K 0.06%
+25,000
162
$72K 0.05%
+10,000
163
$67K 0.05%
+1
164
$63K 0.04%
+35,000
165
– –
0
166
$58K 0.04%
+25,000
167
$56K 0.04%
+10,000
168
$56K 0.04%
+1,000
169
$53K 0.04%
+10,000
170
$53K 0.04%
+36,800
171
$53K 0.04%
+5,000
172
$51K 0.04%
+2,500
173
$51K 0.04%
+10,000
174
$46K 0.03%
+1,563
175
$44K 0.03%
+124,900
5 6
7
8 9