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
$181M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.86M
3
+$989K
4
CIEN icon
Ciena
CIEN
+$957K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Top Sells

1
+$2.06M
2
+$1.55M
3
+$1.46M
4
GWRE icon
Guidewire Software
GWRE
+$942K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

1 Financials 30.01%
2 Healthcare 11.5%
3 Consumer Discretionary 6.87%
4 Technology 6.12%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$128K 0.06%
+2,500
177
$125K 0.06%
+10,000
178
$124K 0.06%
+10,000
179
$123K 0.06%
+10,000
180
$122K 0.06%
+15,000
181
$121K 0.06%
+2,500
182
$112K 0.05%
1,000
183
$109K 0.05%
167
184
$106K 0.05%
17
+11
185
$106K 0.05%
25,000
186
$104K 0.05%
10,000
187
$96K 0.05%
5,000
188
$94K 0.05%
1
189
– –
0
190
$90K 0.04%
5,000
191
$88K 0.04%
+10,000
192
$88K 0.04%
5,000
193
$75K 0.04%
+10,000
194
$70K 0.03%
+1
195
$70K 0.03%
35,000
196
$67K 0.03%
27,300
-1,100
197
$61K 0.03%
+10,000
198
$57K 0.03%
75,000
199
$57K 0.03%
+50,000
200
$52K 0.03%
15,900
6 7
8
9 10