EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.21M
3
+$1.15M
4
PAGP icon
Plains GP Holdings
PAGP
+$899K
5
KITE
Kite Pharma, Inc.
KITE
+$865K

Top Sells

1
+$931K
2
+$814K
3
+$785K
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$770K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$735K

Sector Composition

1 Financials 33.1%
2 Healthcare 10.12%
3 Consumer Discretionary 5.27%
4 Energy 3.06%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
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