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

Top Buys

1
+$1.15M
2
+$1.15M
3
+$974K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$862K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$804K

Top Sells

1
+$2.31M
2
+$2.08M
3
+$1.09M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$1.07M
5
L icon
Loews
L
+$1.05M

Sector Composition

1 Financials 39.76%
2 Healthcare 18.13%
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
$35K 0.02%
15,100
177
$32K 0.02%
100,000
178
$26K 0.02%
1
179
$18K 0.01%
25,000
180
$17K 0.01%
25,000
181
$15K 0.01%
+25,000
182
$6K ﹤0.01%
150,000
183
$1K ﹤0.01%
157,798
184
$1K ﹤0.01%
50,000
185
$1K ﹤0.01%
250,000
186
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-15,000
187
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-22,500
188
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0
189
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190
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192
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