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

Top Buys

1
+$4.64M
2
+$2.12M
3
+$1.77M
4
BSX icon
Boston Scientific
BSX
+$1.51M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

1
+$4.34M
2
+$1.86M
3
+$989K
4
BB icon
BlackBerry
BB
+$938K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

1 Financials 35.06%
2 Healthcare 14.9%
3 Technology 9.85%
4 Consumer Discretionary 3.48%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$156K 0.09%
1,500
-1,100
152
$150K 0.09%
50,000
153
$150K 0.09%
+85,000
154
$149K 0.09%
17,154
-10,370
155
$144K 0.09%
10,000
156
$141K 0.08%
50,000
157
$138K 0.08%
+3,571
158
$131K 0.08%
1,667
-666
159
$126K 0.08%
2,500
160
$121K 0.07%
25,000
161
$120K 0.07%
10,000
162
$116K 0.07%
+75,000
163
$115K 0.07%
167
164
$113K 0.07%
2,500
165
$106K 0.06%
25,000
166
$104K 0.06%
50,000
-118,996
167
$100K 0.06%
200,000
+44,500
168
$99K 0.06%
+25,000
169
$99K 0.06%
3,333
170
$99K 0.06%
1,000
171
$95K 0.06%
10,000
172
$95K 0.06%
5,000
173
$90K 0.05%
+25,000
174
$74K 0.04%
+50,000
175
$72K 0.04%
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