EEG
E.E. Geduld Portfolio holdings
AUM
$170M
1-Year Return
26.44%
This Quarter Return
+5.27%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$13.8M
(-7.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
399
New
70
Increased
36
Reduced
39
Closed
87
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
Lindsay Corp
LNN
|
$2.21M |
| 3 |
Boston Scientific
BSX
|
$1.56M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.43M |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$4.49M |
| 2 |
3D Systems Corporation
DDD
|
$1.86M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$1M |
| 4 |
Lennar Class A
LEN
|
$989K |
| 5 |
Vince Holding
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% |
