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

Top Buys

1
+$1.51M
2
+$1.01M
3
+$968K
4
SFLY
Shutterfly, Inc.
SFLY
+$838K
5
XXIA
Ixia
XXIA
+$784K

Top Sells

1
+$2.59M
2
+$1.36M
3
+$943K
4
NDLS icon
Noodles & Co
NDLS
+$919K
5
N
Netsuite Inc
N
+$734K

Sector Composition

1 Financials 33.65%
2 Healthcare 12.32%
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 0.09%
+15,000
152
$150K 0.09%
3,750
153
$150K 0.09%
50,000
+25,000
154
$149K 0.09%
+25,000
155
$146K 0.09%
+25,000
156
$146K 0.09%
25,000
157
$138K 0.08%
175,000
158
$138K 0.08%
50,000
-15,000
159
$131K 0.08%
6,250
160
$131K 0.08%
+100,000
161
$129K 0.08%
15,260
-7,630
162
$111K 0.07%
+25,000
163
$107K 0.07%
5,000
-2,500
164
$100K 0.06%
+25,000
165
$99K 0.06%
+167
166
$99K 0.06%
5,000
167
$97K 0.06%
+2,500
168
$92K 0.06%
25,000
+15,000
169
$89K 0.05%
164,996
-500
170
$82K 0.05%
25,000
171
$81K 0.05%
5,000
172
$76K 0.05%
25,000
173
$71K 0.04%
1,000
174
$70K 0.04%
35,000
175
$68K 0.04%
10,000
5 6
7
8 9