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
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$803K
3
+$773K
4
MGM icon
MGM Resorts International
MGM
+$610K
5
KRNY icon
Kearny Financial
KRNY
+$521K

Top Sells

1
+$1.79M
2
+$1.34M
3
+$1.2M
4
CELG
Celgene Corp
CELG
+$857K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$856K

Sector Composition

1 Financials 41.94%
2 Healthcare 17.83%
3 Consumer Discretionary 8.13%
4 Technology 5.7%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.05%
+10,000
177
$58K 0.05%
5,000
178
$53K 0.04%
1,667
-1,666
179
$53K 0.04%
12,500
180
$44K 0.03%
15,100
181
$43K 0.03%
25,000
182
$42K 0.03%
143
-143
183
$42K 0.03%
3,750
184
$41K 0.03%
500
185
$40K 0.03%
10,000
186
$39K 0.03%
+250
187
$37K 0.03%
35,000
-5,000
188
$35K 0.03%
25,000
189
$34K 0.03%
1
190
$33K 0.03%
+179
191
$30K 0.02%
1,667
-1,000
192
$30K 0.02%
105,000
193
$27K 0.02%
2,500
-4,500
194
$23K 0.02%
+2,500
195
$20K 0.02%
100,000
196
$19K 0.02%
25,000
197
$16K 0.01%
25,000
198
$5K ﹤0.01%
150,000
199
$1K ﹤0.01%
157,798
200
$1K ﹤0.01%
50,000
6 7
8
9 10