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

Top Buys

1
+$4.91M
2
+$2.21M
3
+$1.56M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

1
+$4.49M
2
+$1.86M
3
+$1M
4
LEN icon
Lennar Class A
LEN
+$989K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

1 Financials 35.99%
2 Healthcare 14.99%
3 Technology 9.85%
4 Energy 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$95K 0.05%
10,000
177
$95K 0.05%
5,000
178
$90K 0.05%
+25,000
179
$74K 0.04%
+50,000
180
$72K 0.04%
1
181
$70K 0.04%
+2,505
182
– –
0
183
$66K 0.04%
10,000
-5,000
184
$64K 0.03%
143
-214
185
$58K 0.03%
10,000
186
$53K 0.03%
22,600
-4,700
187
$53K 0.03%
+50,000
188
$52K 0.03%
15,900
189
$51K 0.03%
3,750
190
$46K 0.02%
2,500
+1,000
191
$36K 0.02%
37,833
192
$33K 0.02%
125,000
193
$31K 0.02%
100,000
194
$27K 0.01%
25,000
+15,000
195
$21K 0.01%
25,000
196
$16K 0.01%
2,000
197
$16K 0.01%
25,000
198
$16K 0.01%
12,500
199
$14K 0.01%
150,000
200
$7K ﹤0.01%
100,000
-19,900
6 7
8
9 10