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
$136M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$994K
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$888K
5
ENDP
Endo International plc
ENDP
+$669K

Top Sells

1
+$5.05M
2
+$1.8M
3
+$1.73M
4
BSX icon
Boston Scientific
BSX
+$1.63M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M

Sector Composition

1 Financials 36.99%
2 Healthcare 11.16%
3 Technology 6.1%
4 Consumer Discretionary 4.3%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.11%
+25,000
152
$141K 0.1%
5,000
-5,000
153
$135K 0.1%
150,250
-49,750
154
$134K 0.1%
150,000
155
$131K 0.1%
175,000
156
$127K 0.09%
+10,000
157
$127K 0.09%
10,000
158
$127K 0.09%
+15,000
159
$126K 0.09%
+10,000
160
$125K 0.09%
+25,000
161
$120K 0.09%
20,000
-30,000
162
$105K 0.08%
+16,000
163
$103K 0.08%
2,500
164
$102K 0.08%
15,000
-15,000
165
$100K 0.07%
25,000
166
$93K 0.07%
25,000
167
$93K 0.07%
500
-250
168
$88K 0.06%
+3,571
169
$86K 0.06%
3,333
170
$71K 0.05%
+44
171
$66K 0.05%
10,000
172
$60K 0.04%
1,000
-667
173
$57K 0.04%
25,000
-25,000
174
$50K 0.04%
100,000
175
$49K 0.04%
15,800
-100
5 6
7
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