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

Top Buys

1
+$1.51M
2
+$1.01M
3
+$968K
4
SFLY
Shutterfly, Inc.
SFLY
+$838K
5
XXIA
Ixia
XXIA
+$784K

Top Sells

1
+$2.59M
2
+$1.36M
3
+$943K
4
NDLS icon
Noodles & Co
NDLS
+$919K
5
N
Netsuite Inc
N
+$734K

Sector Composition

1 Financials 33.65%
2 Healthcare 12.32%
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
$67K 0.04%
10,000
177
– –
0
178
$57K 0.03%
75,000
+25,000
179
$56K 0.03%
1
180
$50K 0.03%
28,400
-8,400
181
$50K 0.03%
1,562
-1
182
$46K 0.03%
10,000
183
$37K 0.02%
15,900
-4,600
184
$36K 0.02%
2,000
-500
185
$36K 0.02%
+10,000
186
$32K 0.02%
+6
187
$30K 0.02%
3,750
+1,250
188
$26K 0.02%
119,900
-5,000
189
$26K 0.02%
125,000
190
$25K 0.02%
+13,500
191
$19K 0.01%
25,000
192
$14K 0.01%
+10,000
193
$13K 0.01%
150,000
194
$5K ﹤0.01%
25,000
195
$4K ﹤0.01%
50,000
196
$2K ﹤0.01%
157,798
197
– –
-25,000
198
– –
-12,731
199
– –
-10,000
200
– –
-17,300
6 7
8
9 10