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

Top Buys

1
+$4.51M
2
+$1.4M
3
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

1
+$2.37M
2
+$1.46M
3
+$942K
4
PBYI icon
Puma Biotechnology
PBYI
+$880K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

1 Financials 29.14%
2 Healthcare 11.45%
3 Consumer Discretionary 6.59%
4 Technology 6.12%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.07%
+15,000
177
$121K 0.07%
+2,500
178
$112K 0.06%
1,000
179
$109K 0.06%
167
180
$106K 0.06%
17
+11
181
$106K 0.06%
25,000
182
$104K 0.06%
10,000
183
$96K 0.05%
5,000
184
– –
0
185
$90K 0.05%
5,000
186
$88K 0.05%
+10,000
187
$88K 0.05%
5,000
188
$75K 0.04%
+10,000
189
$70K 0.04%
+1
190
$70K 0.04%
35,000
191
$67K 0.04%
27,300
-1,100
192
$61K 0.03%
+10,000
193
$57K 0.03%
75,000
194
$57K 0.03%
+50,000
195
$52K 0.03%
15,900
196
$49K 0.03%
+17,500
197
$34K 0.02%
3,750
198
$34K 0.02%
100,000
-50,000
199
$33K 0.02%
125,000
200
$31K 0.02%
+52
6 7
8
9 10