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
$124M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$830K
3
+$687K
4
PLCE icon
Children's Place
PLCE
+$506K
5
QLYS icon
Qualys
QLYS
+$504K

Top Sells

1
+$1.72M
2
+$999K
3
+$850K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$623K

Sector Composition

1 Financials 43.7%
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
$26K 0.02%
67
152
$26K 0.02%
25,000
153
$24K 0.02%
25,000
154
$22K 0.02%
100,000
+10,000
155
$21K 0.02%
25,000
156
$17K 0.01%
12,500
157
$13K 0.01%
1
158
$10K 0.01%
25,000
159
$8K 0.01%
150,000
160
$5K ﹤0.01%
25,000
161
$3K ﹤0.01%
157,798
162
$2K ﹤0.01%
50,000
163
– –
-10,000
164
– –
-5,829
165
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-37,500
166
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-10,000
167
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0
168
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-17,500
169
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-4,167
170
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-20,000
171
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-20,364
172
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-6,309
173
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-16,000
174
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-25,000
175
– –
0
5 6
7
8 9