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
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$808K
3
+$796K
4
KRNY icon
Kearny Financial
KRNY
+$558K
5
MGM icon
MGM Resorts International
MGM
+$548K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$1.07M
4
CELG
Celgene Corp
CELG
+$867K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$861K

Sector Composition

1 Financials 42.2%
2 Healthcare 17.92%
3 Consumer Discretionary 8.13%
4 Technology 5.7%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140K 0.09%
25,000
152
$134K 0.08%
10,000
153
$132K 0.08%
2,500
-6,250
154
$127K 0.08%
15,000
-25,000
155
$122K 0.08%
1,316
156
$119K 0.07%
+25,000
157
$116K 0.07%
+2,252
158
$110K 0.07%
10,000
159
$107K 0.07%
25
160
$106K 0.07%
+10,000
161
$105K 0.07%
150,000
+50,000
162
$104K 0.06%
+25,000
163
$102K 0.06%
+139
164
$90K 0.06%
175,000
165
$84K 0.05%
1,667
166
$80K 0.05%
2,500
167
$80K 0.05%
+20,000
168
$78K 0.05%
15,000
169
$74K 0.05%
150,000
170
$70K 0.04%
+25,000
171
$68K 0.04%
1,750
172
$67K 0.04%
1,000
173
$67K 0.04%
15,000
174
$65K 0.04%
20,000
-5,000
175
$64K 0.04%
18,400
-2,080
5 6
7
8 9