EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
-1.61%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-19%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
383
New
69
Increased
22
Reduced
79
Closed
79
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
HES
Hess
HES
|
$1.98M |
| 3 |
Lindsay Corp
LNN
|
$1.69M |
| 4 |
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% |
