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
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$803K
3
+$773K
4
MGM icon
MGM Resorts International
MGM
+$610K
5
KRNY icon
Kearny Financial
KRNY
+$521K

Top Sells

1
+$1.79M
2
+$1.34M
3
+$1.2M
4
CELG
Celgene Corp
CELG
+$857K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$856K

Sector Composition

1 Financials 41.94%
2 Healthcare 17.83%
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
$134K 0.11%
10,000
152
$132K 0.1%
2,500
-6,250
153
$127K 0.1%
15,000
-25,000
154
$122K 0.1%
1,316
155
$119K 0.09%
+25,000
156
$110K 0.09%
10,000
157
$107K 0.08%
25
158
$106K 0.08%
+10,000
159
$105K 0.08%
150,000
+50,000
160
$104K 0.08%
+25,000
161
$102K 0.08%
+139
162
$90K 0.07%
175,000
163
$84K 0.07%
1,667
164
$80K 0.06%
2,500
165
$80K 0.06%
+20,000
166
$78K 0.06%
15,000
167
$74K 0.06%
150,000
168
$70K 0.06%
+25,000
169
$68K 0.05%
1,750
170
$67K 0.05%
1,000
171
$67K 0.05%
15,000
172
$65K 0.05%
20,000
-5,000
173
$64K 0.05%
18,400
-2,080
174
$62K 0.05%
1,250
175
$61K 0.05%
+10,000
5 6
7
8 9