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
$167M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.21M
3
+$1.56M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

1
+$4.49M
2
+$1.86M
3
+$1M
4
LEN icon
Lennar Class A
LEN
+$989K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

1 Financials 35.99%
2 Healthcare 14.99%
3 Technology 9.85%
4 Energy 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.09%
20,000
-30,000
152
$159K 0.09%
+75,000
153
$158K 0.09%
175,000
154
$156K 0.08%
1,500
-1,100
155
$150K 0.08%
50,000
156
$150K 0.08%
+85,000
157
$149K 0.08%
17,154
-10,370
158
$149K 0.08%
1
159
$144K 0.08%
10,000
160
$143K 0.08%
35,000
161
$141K 0.08%
50,000
162
$138K 0.07%
+3,571
163
$131K 0.07%
1,667
-666
164
$126K 0.07%
2,500
165
$121K 0.07%
25,000
166
$120K 0.06%
10,000
167
$116K 0.06%
+75,000
168
$115K 0.06%
167
169
$113K 0.06%
2,500
170
$106K 0.06%
25,000
171
$104K 0.06%
50,000
-118,996
172
$100K 0.05%
200,000
+44,500
173
$99K 0.05%
+25,000
174
$99K 0.05%
3,333
175
$99K 0.05%
1,000
5 6
7
8 9