EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+18.17%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$17.3M
(+25%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
205
New
43
Increased
34
Reduced
20
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$901K |
| 3 |
Agios Pharmaceuticals
AGIO
|
$792K |
| 4 |
Micron Technology
MU
|
$711K |
| 5 |
Boston Scientific
BSX
|
$476K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$823K |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$578K |
| 4 |
BVA
CORDIA BANCORP INC COM
BVA
|
$499K |
| 5 |
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% |