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
$167M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.12M
3
+$1.77M
4
BSX icon
Boston Scientific
BSX
+$1.51M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

1
+$4.34M
2
+$1.86M
3
+$989K
4
BB icon
BlackBerry
BB
+$938K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

1 Financials 35.06%
2 Healthcare 14.9%
3 Technology 9.85%
4 Consumer Discretionary 3.48%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$70K 0.04%
+2,505
177
– –
0
178
$66K 0.04%
10,000
-5,000
179
$64K 0.04%
143
-214
180
$58K 0.03%
10,000
181
$53K 0.03%
22,600
-4,700
182
$53K 0.03%
+50,000
183
$52K 0.03%
15,900
184
$51K 0.03%
3,750
185
$46K 0.03%
2,500
+1,000
186
$36K 0.02%
37,833
187
$33K 0.02%
125,000
188
$31K 0.02%
100,000
189
$27K 0.02%
25,000
+15,000
190
$21K 0.01%
25,000
191
$16K 0.01%
2,000
192
$16K 0.01%
25,000
193
$16K 0.01%
12,500
194
$14K 0.01%
150,000
195
$7K ﹤0.01%
100,000
-19,900
196
$6K ﹤0.01%
25,000
197
$2K ﹤0.01%
157,798
198
$2K ﹤0.01%
50,000
199
– –
-15,000
200
– –
-100,000
6 7
8
9 10