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
$93.5M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$888K
4
AMZN icon
Amazon
AMZN
+$768K
5
LNKD
LinkedIn Corporation
LNKD
+$570K

Top Sells

1
+$1.75M
2
+$957K
3
+$842K
4
SAGE
Sage Therapeutics
SAGE
+$803K
5
CY
Cypress Semiconductor
CY
+$764K

Sector Composition

1 Financials 52.29%
2 Healthcare 10.82%
3 Consumer Discretionary 7.52%
4 Technology 3.88%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
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