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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.48M
3
+$2.59M
4
DENN icon
Denny's
DENN
+$1.83M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$1.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.66%
2 Healthcare 8.64%
3 Consumer Discretionary 8.49%
4 Technology 5.52%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.03%
+20,500
177
$34K 0.02%
+833
178
$28K 0.02%
+10,000
179
$23K 0.02%
+150,000
180
$21K 0.01%
+125,000
181
$20K 0.01%
+25,000
182
$19K 0.01%
+50,000
183
$18K 0.01%
+2,500
184
$5K ﹤0.01%
+25,000
185
$4K ﹤0.01%
+50,000
186
$3K ﹤0.01%
+157,798
187
$1K ﹤0.01%
+25,000
188
– –
0
189
$0 ﹤0.01%
+200,000
190
– –
0
191
– –
0
192
– –
0
193
– –
0
194
– –
0
195
– –
0
196
$0 ﹤0.01%
+32,285
197
– –
0
198
$0 ﹤0.01%
+14,000
199
$0 ﹤0.01%
+50,000
200
$0 ﹤0.01%
+76,200
5 6 7
8
9