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
$181M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.4M
3
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

1
+$2.37M
2
+$1.46M
3
+$942K
4
PBYI icon
Puma Biotechnology
PBYI
+$880K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

1 Financials 29.14%
2 Healthcare 11.45%
3 Consumer Discretionary 6.59%
4 Technology 6.12%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K 0.11%
10,000
-5,000
152
$191K 0.11%
155,500
153
$181K 0.1%
+2,000
154
$179K 0.1%
+25,000
155
$175K 0.1%
+25,000
156
$174K 0.1%
+156
157
$174K 0.1%
1,000
158
$172K 0.09%
3,750
159
$160K 0.09%
+357
160
$159K 0.09%
+3,500
161
$158K 0.09%
25,000
+15,000
162
$157K 0.09%
+25,000
163
$157K 0.09%
50,000
164
$155K 0.09%
35,000
-15,000
165
$150K 0.08%
+25,000
166
$145K 0.08%
10,000
167
$142K 0.08%
+2,333
168
$135K 0.07%
175,000
169
$132K 0.07%
3,333
+1,666
170
$130K 0.07%
+25,000
171
$128K 0.07%
+15,000
172
$128K 0.07%
+2,500
173
$125K 0.07%
+10,000
174
$124K 0.07%
+10,000
175
$123K 0.07%
+10,000
5 6
7
8 9