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
$175M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.21M
3
+$1.15M
4
PAGP icon
Plains GP Holdings
PAGP
+$899K
5
KITE
Kite Pharma, Inc.
KITE
+$865K

Top Sells

1
+$931K
2
+$814K
3
+$785K
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$770K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$735K

Sector Composition

1 Financials 33.1%
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
$75K 0.04%
500
152
$74K 0.04%
25,000
153
$74K 0.04%
500
-500
154
$66K 0.04%
1,750
-250
155
$61K 0.03%
1,667
156
$60K 0.03%
15,000
157
$59K 0.03%
20,480
+480
158
$52K 0.03%
12,500
159
$50K 0.03%
250,000
+120,000
160
$45K 0.02%
10,000
161
$41K 0.02%
25,000
-150,000
162
$39K 0.02%
1,000
163
$39K 0.02%
15,100
-700
164
$39K 0.02%
3,750
165
$34K 0.02%
25,000
166
$22K 0.01%
25,000
167
$14K 0.01%
100,000
168
$13K 0.01%
1,000
-1,000
169
$9K ﹤0.01%
1
170
$8K ﹤0.01%
150,000
171
$7K ﹤0.01%
25,000
172
$2K ﹤0.01%
157,798
173
$1K ﹤0.01%
50,000
174
– –
-25,000
175
– –
-1,429
5 6
7
8 9