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
$136M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$1.12M
4
WOLF icon
Wolfspeed
WOLF
+$999K
5
ENDP
Endo International plc
ENDP
+$700K

Top Sells

1
+$4.91M
2
+$1.98M
3
+$1.69M
4
BSX icon
Boston Scientific
BSX
+$1.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M

Sector Composition

1 Financials 37.77%
2 Healthcare 11.16%
3 Technology 6.1%
4 Consumer Discretionary 4.61%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60K 0.04%
1,000
-667
177
$57K 0.04%
25,000
-25,000
178
$50K 0.03%
100,000
179
$49K 0.03%
15,800
-100
180
$48K 0.03%
+25,000
181
$43K 0.03%
20,000
-2,600
182
$41K 0.03%
3,750
183
$40K 0.02%
67
-100
184
$36K 0.02%
2,000
-500
185
$34K 0.02%
37,833
186
$33K 0.02%
+10,000
187
$29K 0.02%
25,000
-50,000
188
$23K 0.01%
+90,000
189
$20K 0.01%
1
190
$19K 0.01%
25,000
191
$15K 0.01%
25,000
192
$15K 0.01%
+4,167
193
$14K 0.01%
12,500
194
$14K 0.01%
25,000
195
$11K 0.01%
150,000
196
$9K 0.01%
25,000
197
$3K ﹤0.01%
157,798
198
$3K ﹤0.01%
100,000
199
$2K ﹤0.01%
50,000
200
– –
-10,000
6 7
8
9 10