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
$141M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$935K
3
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

1
+$2.59M
2
+$1.35M
3
+$943K
4
XONE
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

1 Financials 33.22%
2 Healthcare 12.28%
3 Technology 8.75%
4 Consumer Discretionary 5.54%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$57K 0.04%
75,000
+25,000
178
$50K 0.04%
28,400
-8,400
179
$50K 0.04%
1,562
-1
180
$46K 0.03%
10,000
181
$37K 0.03%
15,900
-4,600
182
$36K 0.03%
2,000
-500
183
$36K 0.03%
+10,000
184
$32K 0.02%
+6
185
$30K 0.02%
3,750
+1,250
186
$26K 0.02%
119,900
-5,000
187
$26K 0.02%
125,000
188
$25K 0.02%
+13,500
189
$19K 0.01%
25,000
190
$14K 0.01%
+10,000
191
$13K 0.01%
150,000
192
$5K ﹤0.01%
25,000
193
$4K ﹤0.01%
50,000
194
$2K ﹤0.01%
157,798
195
– –
0
196
– –
-10,000
197
– –
0
198
– –
-60,000
199
– –
-17,300
200
– –
-20,000
6 7
8
9 10