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

Top Buys

1
+$32.2M
2
+$3.17M
3
+$2.6M
4
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.2M
5
DENN
Denny's
DENN
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.35%
2 Healthcare 8.58%
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
$112K 0.09%
+2,500
152
$111K 0.09%
+25,000
153
$106K 0.08%
+25,000
154
$105K 0.08%
+5,000
155
$99K 0.08%
+25,000
156
$93K 0.07%
+7,500
157
$93K 0.07%
+25,000
158
$86K 0.07%
+55
159
$82K 0.06%
+10,000
160
$81K 0.06%
+25,000
161
$72K 0.06%
+10,000
162
$63K 0.05%
+35,000
163
$58K 0.05%
+25,000
164
– –
0
165
$56K 0.04%
+10,000
166
$56K 0.04%
+1,000
167
$53K 0.04%
+10,000
168
$53K 0.04%
+36,800
169
$53K 0.04%
+5,000
170
$51K 0.04%
+2,500
171
$51K 0.04%
+10,000
172
$46K 0.04%
+1,563
173
$44K 0.03%
+124,900
174
$41K 0.03%
+20,500
175
$34K 0.03%
+833
5 6
7
8 9