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
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$808K
3
+$796K
4
KRNY icon
Kearny Financial
KRNY
+$558K
5
MGM icon
MGM Resorts International
MGM
+$548K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$1.07M
4
CELG
Celgene Corp
CELG
+$867K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$861K

Sector Composition

1 Financials 42.2%
2 Healthcare 17.92%
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
$62K 0.04%
1,250
177
$61K 0.04%
+10,000
178
$61K 0.04%
+10,000
179
$58K 0.04%
5,000
180
$53K 0.03%
1,667
-1,666
181
$53K 0.03%
12,500
182
$44K 0.03%
15,100
183
$43K 0.03%
25,000
184
$42K 0.03%
143
-143
185
$42K 0.03%
3,750
186
$41K 0.03%
500
187
$40K 0.02%
10,000
188
$39K 0.02%
+250
189
$37K 0.02%
35,000
-5,000
190
$35K 0.02%
25,000
191
$34K 0.02%
1
192
$33K 0.02%
+179
193
$30K 0.02%
1,667
-1,000
194
$30K 0.02%
105,000
195
$27K 0.02%
2,500
-4,500
196
$23K 0.01%
+2,500
197
$20K 0.01%
100,000
198
$19K 0.01%
25,000
199
$16K 0.01%
25,000
200
$5K ﹤0.01%
150,000
6 7
8
9 10