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
$175M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.05M
3
+$1.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$934K
5
ESPR icon
Esperion Therapeutics
ESPR
+$918K

Top Sells

1
+$931K
2
+$814K
3
+$735K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$712K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$712K

Sector Composition

1 Financials 32.85%
2 Healthcare 10.12%
3 Consumer Discretionary 5.27%
4 Energy 3.06%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K 0.04%
500
-500
152
$66K 0.04%
1,750
-250
153
$61K 0.03%
1,667
154
$60K 0.03%
15,000
155
$59K 0.03%
20,480
+480
156
$52K 0.03%
12,500
157
$50K 0.03%
250,000
+120,000
158
$45K 0.03%
10,000
159
$41K 0.02%
25,000
-150,000
160
$39K 0.02%
1,000
161
$39K 0.02%
15,100
-700
162
$39K 0.02%
3,750
163
$34K 0.02%
25,000
164
$22K 0.01%
25,000
165
$14K 0.01%
100,000
166
$13K 0.01%
1,000
-1,000
167
$9K 0.01%
1
168
$8K ﹤0.01%
150,000
169
$7K ﹤0.01%
25,000
170
$2K ﹤0.01%
157,798
171
$1K ﹤0.01%
50,000
172
– –
-55,000
173
– –
0
174
– –
-10,000
175
– –
0
5 6
7
8 9