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

Top Buys

1
+$32.2M
2
+$3.17M
3
+$2.6M
4
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.2M
5
DENN
Denny's
DENN
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.35%
2 Healthcare 8.58%
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
$28K 0.02%
+10,000
177
$23K 0.02%
+150,000
178
$21K 0.02%
+125,000
179
$20K 0.02%
+25,000
180
$19K 0.02%
+50,000
181
$18K 0.01%
+2,500
182
$5K ﹤0.01%
+25,000
183
$4K ﹤0.01%
+50,000
184
$3K ﹤0.01%
+157,798
185
$1K ﹤0.01%
+25,000
186
– –
0
187
– –
0
188
– –
0
189
– –
0
190
– –
0
191
– –
0
192
– –
0
193
– –
0
194
$0 ﹤0.01%
+14,000
195
$0 ﹤0.01%
+50,000
196
$0 ﹤0.01%
+76,200
197
$0 ﹤0.01%
+75,000
198
$0 ﹤0.01%
+21,000
199
– –
0
200
– –
0
5 6 7
8
9