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
$141M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$935K
3
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

1
+$2.59M
2
+$1.35M
3
+$943K
4
XONE
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

1 Financials 33.22%
2 Healthcare 12.28%
3 Technology 8.75%
4 Consumer Discretionary 5.54%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.11%
3,750
152
$150K 0.11%
50,000
+25,000
153
$149K 0.11%
+25,000
154
$146K 0.1%
+25,000
155
$146K 0.1%
25,000
156
$138K 0.1%
175,000
157
$138K 0.1%
50,000
-15,000
158
$131K 0.09%
6,250
159
$131K 0.09%
+100,000
160
$129K 0.09%
15,260
-7,630
161
$111K 0.08%
+25,000
162
$107K 0.08%
5,000
-2,500
163
$100K 0.07%
+25,000
164
$99K 0.07%
+167
165
$99K 0.07%
5,000
166
$97K 0.07%
+2,500
167
$92K 0.07%
25,000
+15,000
168
$89K 0.06%
164,996
-500
169
$82K 0.06%
25,000
170
$81K 0.06%
5,000
171
$76K 0.05%
25,000
172
$71K 0.05%
1,000
173
$70K 0.05%
35,000
174
$68K 0.05%
10,000
175
$67K 0.05%
10,000
5 6
7
8 9