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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
$68.2M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$563K
3
+$557K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$476K
5
ON icon
ON Semiconductor
ON
+$343K

Top Sells

1
+$1.35M
2
+$855K
3
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$788K
5
MU icon
Micron Technology
MU
+$708K

Sector Composition

1 Financials 56.59%
2 Healthcare 6.67%
3 Consumer Discretionary 5.5%
4 Technology 5.28%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-12,500
152
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-1,125
153
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-10,000
154
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-5,000
155
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-42
156
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-250
157
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-14,000
158
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-20,000
159
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-1,857
160
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-10,000
161
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-4,733
162
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0
163
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164
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-6,500
165
$0 ﹤0.01%
157,798
166
$0 ﹤0.01%
50,000
167
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-100,000
168
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169
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170
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-10,000
171
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-6,500
172
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-6,000
173
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174
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0
175
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4 5 6
7
8