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
$86.8M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$901K
3
+$792K
4
MU icon
Micron Technology
MU
+$711K
5
BSX icon
Boston Scientific
BSX
+$476K

Top Sells

1
+$1.06M
2
+$823K
3
+$578K
4
BVA
CORDIA BANCORP INC COM
BVA
+$499K
5
AAOI icon
Applied Optoelectronics
AAOI
+$400K

Sector Composition

1 Financials 50.44%
2 Healthcare 16.64%
3 Technology 7.46%
4 Consumer Discretionary 4.63%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
151
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-35,000
TACOW
152
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-70,102
NVTR
153
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-10,000
MBVX
154
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
-901
LAYN
155
DELISTED
Layne Christensen Co
LAYN
– –
-15,000
MON
156
DELISTED
Monsanto Co
MON
– –
0
BV
157
DELISTED
Bazaarvoice, Inc.
BV
– –
-50,000
JPEP
158
DELISTED
JP Energy Partners LP
JPEP
– –
-40,050
VMEM
159
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-6,250
BVA
160
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-99,000
HTWR
161
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-10,000
C.WS.B
162
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
+50,000
KMI.WS
163
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-25,000
3 4 5 6
7