EEG
E.E. Geduld Portfolio holdings
AUM
$170M
1-Year Return
26.44%
This Quarter Return
+3.58%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$47.9M
(-27%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
326
New
58
Increased
29
Reduced
42
Closed
50
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.15M |
| 3 |
McDonald's
MCD
|
$974K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$862K |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$804K |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
$2.32M |
| 2 |
Alibaba
BABA
|
$2.08M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.09M |
| 4 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$1.07M |
| 5 |
Loews
L
|
$1.05M |
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Technology | 4.96% |
| 5 | Energy | 3.35% |
