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
$136M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$1.12M
4
WOLF icon
Wolfspeed
WOLF
+$999K
5
ENDP
Endo International plc
ENDP
+$700K

Top Sells

1
+$4.91M
2
+$1.98M
3
+$1.69M
4
BSX icon
Boston Scientific
BSX
+$1.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M

Sector Composition

1 Financials 37.77%
2 Healthcare 11.16%
3 Technology 6.1%
4 Consumer Discretionary 4.61%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.09%
+10,000
152
$147K 0.09%
25,000
-10,000
153
$145K 0.09%
25,000
154
$145K 0.09%
10,000
-30,000
155
$144K 0.09%
+25,000
156
$141K 0.09%
5,000
-5,000
157
$135K 0.08%
150,250
-49,750
158
$134K 0.08%
150,000
159
$131K 0.08%
175,000
160
$127K 0.08%
+15,000
161
$127K 0.08%
+10,000
162
$127K 0.08%
10,000
163
$126K 0.08%
+10,000
164
$125K 0.08%
+25,000
165
$120K 0.07%
20,000
-30,000
166
$105K 0.07%
+16,000
167
$103K 0.06%
2,500
168
$102K 0.06%
15,000
-15,000
169
$100K 0.06%
25,000
170
$93K 0.06%
500
-250
171
$93K 0.06%
25,000
172
$88K 0.05%
+3,571
173
$86K 0.05%
3,333
174
$71K 0.04%
+44
175
$66K 0.04%
10,000
5 6
7
8 9