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

Top Buys

1
+$1.15M
2
+$1.15M
3
+$974K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$862K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$804K

Top Sells

1
+$2.31M
2
+$2.08M
3
+$1.09M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$1.07M
5
L icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.06%
+1,000
152
$89K 0.06%
+2,500
153
$79K 0.05%
+286
154
$78K 0.05%
7,000
-2,000
155
$76K 0.05%
15,000
156
$74K 0.05%
25,000
157
$73K 0.05%
2,667
158
$68K 0.05%
100,000
159
$65K 0.04%
500
160
$63K 0.04%
1,750
161
$62K 0.04%
3,125
162
$61K 0.04%
+10,000
163
$61K 0.04%
+5,000
164
$61K 0.04%
15,000
-35,000
165
$61K 0.04%
+10,000
166
$59K 0.04%
+1,250
167
$55K 0.04%
12,500
-12,500
168
$53K 0.04%
+3
169
$53K 0.04%
25,000
170
$52K 0.03%
20,480
171
$51K 0.03%
+40,000
172
$48K 0.03%
3,750
173
– –
0
174
$44K 0.03%
10,000
175
$35K 0.02%
25,000
5 6
7
8 9