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
$68.2M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$574K
3
+$522K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$456K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$455K

Top Sells

1
+$1.35M
2
+$1.07M
3
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$799K
5
MU icon
Micron Technology
MU
+$708K

Sector Composition

1 Financials 56.59%
2 Healthcare 6.69%
3 Consumer Discretionary 5.5%
4 Technology 5.28%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
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177
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-25,000
178
– –
-10,000
179
– –
-10,000
180
– –
-6,500
181
– –
-6,000
182
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-3,000
4 5 6 7
8