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
$136M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$994K
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$888K
5
ENDP
Endo International plc
ENDP
+$669K

Top Sells

1
+$5.05M
2
+$1.8M
3
+$1.73M
4
BSX icon
Boston Scientific
BSX
+$1.63M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M

Sector Composition

1 Financials 36.99%
2 Healthcare 11.16%
3 Technology 6.1%
4 Consumer Discretionary 4.3%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.04%
+25,000
177
$43K 0.03%
20,000
-2,600
178
$41K 0.03%
3,750
179
$40K 0.03%
67
-100
180
$36K 0.03%
2,000
-500
181
$34K 0.03%
37,833
182
$33K 0.02%
+10,000
183
$29K 0.02%
25,000
-50,000
184
$23K 0.02%
+90,000
185
$20K 0.01%
1
186
$19K 0.01%
25,000
187
$15K 0.01%
25,000
188
$15K 0.01%
+4,167
189
$14K 0.01%
12,500
190
$14K 0.01%
25,000
191
$11K 0.01%
150,000
192
$9K 0.01%
25,000
193
$3K ﹤0.01%
157,798
194
$3K ﹤0.01%
100,000
195
$2K ﹤0.01%
50,000
196
– –
-13,250
197
– –
-17,154
198
– –
-40,000
199
– –
-7,500
200
– –
-25,000
6 7
8
9 10