EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+2.9%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(+2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
228
New
49
Increased
22
Reduced
22
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
$1.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$823K |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$578K |
| 4 |
Bristol-Myers Squibb
BMY
|
$552K |
| 5 |
Exact Sciences
EXAS
|
$521K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$787K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$763K |
| 4 |
NETSCOUT
NTCT
|
$574K |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$554K |
Sector Composition
| 1 | Financials | 53.82% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Technology | 4.6% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J&J Snack Foods
JJSF
$2.12B
| – | – |
-2,500
| Closed | -$271K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| – | – |
-5,000
| Closed | -$286K |
|
153
Mondelez International
MDLZ
$79.3B
| – | – |
-5,000
| Closed | -$201K |
|
|
154
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-10,000
| Closed | -$1.14M |
|
155
MediciNova
MNOV
$64.7M
| – | – |
-10,000
| Closed | -$73K |
|
156
Marvell Technology
MRVL
$53.7B
| – | – |
-25,000
| Closed | -$258K |
|
|
157
NETSCOUT
NTCT
$1.78B
| – | – |
-25,000
| Closed | -$574K |
|
158
Plains GP Holdings
PAGP
$3.71B
| – | – |
0
| – | – |
|
159
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
160
Alaunos Therapeutics
TCRT
$4.43M
| – | – |
-20,045
| Closed | -$149K |
|
161
TherapeuticsMD
TXMD
$12.7M
| – | – |
-10,000
| Closed | -$64K |
|