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
$124M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$664K
3
+$532K
4
PLCE icon
Children's Place
PLCE
+$477K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$461K

Top Sells

1
+$1.72M
2
+$999K
3
+$897K
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$850K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$623K

Sector Composition

1 Financials 44.08%
2 Healthcare 10.28%
3 Consumer Discretionary 5.1%
4 Technology 4.96%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.03%
2,000
152
$34K 0.02%
25,000
153
$26K 0.02%
67
154
$26K 0.02%
25,000
155
$24K 0.02%
25,000
156
$22K 0.02%
100,000
+10,000
157
$21K 0.01%
25,000
158
$17K 0.01%
12,500
159
$13K 0.01%
1
160
$10K 0.01%
25,000
161
$8K 0.01%
150,000
162
$5K ﹤0.01%
25,000
163
$3K ﹤0.01%
157,798
164
$2K ﹤0.01%
50,000
165
– –
-10,000
166
– –
-7,000
167
– –
-75,000
168
– –
-15,000
169
– –
0
170
– –
0
171
– –
0
172
– –
-20,364
173
– –
-6,309
174
– –
-16,000
175
– –
-25,000
5 6
7
8 9