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

Top Buys

1
+$1.77M
2
+$661K
3
+$653K
4
MU icon
Micron Technology
MU
+$610K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$487K

Top Sells

1
+$1.06M
2
+$823K
3
+$578K
4
BVA
CORDIA BANCORP INC COM
BVA
+$499K
5
OPK icon
Opko Health
OPK
+$349K

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
TACOW
151
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-70,102
NVTR
152
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-10,000
LAYN
153
DELISTED
Layne Christensen Co
LAYN
– –
-15,000
MON
154
DELISTED
Monsanto Co
MON
– –
0
BV
155
DELISTED
Bazaarvoice, Inc.
BV
– –
-50,000
JPEP
156
DELISTED
JP Energy Partners LP
JPEP
– –
-40,050
VMEM
157
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-6,250
BVA
158
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-99,000
HTWR
159
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-10,000
C.WS.B
160
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
+50,000
KMI.WS
161
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-25,000
3 4 5 6
7