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
$127M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.02M
3
+$949K
4
PCYC
PHARMACYCLICS INC
PCYC
+$869K
5
IPHI
INPHI CORPORATION
IPHI
+$845K

Top Sells

1
+$2.08M
2
+$1.61M
3
+$1.07M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.06M
5
L icon
Loews
L
+$1.05M

Sector Composition

1 Financials 39.46%
2 Healthcare 17.96%
3 Consumer Discretionary 7.12%
4 Technology 4.96%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
25,000
177
$15K 0.01%
+25,000
178
$6K ﹤0.01%
150,000
179
$1K ﹤0.01%
157,798
180
$1K ﹤0.01%
50,000
181
$1K ﹤0.01%
250,000
182
– –
-15,000
183
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0
184
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-20,000
185
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186
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187
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188
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189
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190
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191
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192
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194
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-50,000
195
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196
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197
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199
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-10,000
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