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

Top Buys

1
+$5.7M
2
+$1.86M
3
+$989K
4
CIEN icon
Ciena
CIEN
+$957K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Top Sells

1
+$2.06M
2
+$1.55M
3
+$1.46M
4
GWRE icon
Guidewire Software
GWRE
+$942K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

1 Financials 30.01%
2 Healthcare 11.5%
3 Consumer Discretionary 6.87%
4 Technology 6.12%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.1%
+25,000
152
$196K 0.09%
+10,000
153
$192K 0.09%
10,000
-5,000
154
$191K 0.09%
155,500
155
$184K 0.09%
+35,000
156
$181K 0.09%
+2,000
157
$179K 0.09%
+25,000
158
$175K 0.08%
+25,000
159
$174K 0.08%
+156
160
$174K 0.08%
1,000
161
$172K 0.08%
3,750
162
$160K 0.08%
+357
163
$159K 0.08%
+3,500
164
$158K 0.08%
+3,125
165
$158K 0.08%
25,000
+15,000
166
$157K 0.08%
+25,000
167
$157K 0.08%
50,000
168
$155K 0.07%
35,000
-15,000
169
$150K 0.07%
+25,000
170
$145K 0.07%
10,000
171
$142K 0.07%
+2,333
172
$135K 0.07%
175,000
173
$132K 0.06%
3,333
+1,666
174
$130K 0.06%
+25,000
175
$128K 0.06%
+15,000
5 6
7
8 9