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
$127M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.02M
3
+$949K
4
PCYC
PHARMACYCLICS INC
PCYC
+$869K
5
IPHI
INPHI CORPORATION
IPHI
+$845K

Top Sells

1
+$2.08M
2
+$1.61M
3
+$1.07M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.06M
5
L icon
Loews
L
+$1.05M

Sector Composition

1 Financials 39.46%
2 Healthcare 17.96%
3 Consumer Discretionary 7.12%
4 Technology 4.96%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78K 0.06%
7,000
-2,000
152
$76K 0.06%
15,000
153
$74K 0.06%
25,000
154
$73K 0.06%
2,667
155
$68K 0.05%
100,000
156
$65K 0.05%
500
157
$63K 0.05%
1,750
158
$62K 0.05%
3,125
159
$61K 0.05%
+10,000
160
$61K 0.05%
+5,000
161
$61K 0.05%
15,000
-35,000
162
$59K 0.05%
+1,250
163
$55K 0.04%
12,500
-12,500
164
$53K 0.04%
+3
165
$53K 0.04%
25,000
166
$52K 0.04%
20,480
167
$51K 0.04%
+40,000
168
$48K 0.04%
3,750
169
– –
0
170
$44K 0.03%
10,000
171
$35K 0.03%
25,000
172
$35K 0.03%
15,100
173
$32K 0.03%
100,000
174
$26K 0.02%
1
175
$18K 0.01%
25,000
5 6
7
8 9