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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M
2 +$3.17M
3 +$2.6M
4
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.2M
5
DENN
Denny's
DENN
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.35%
2 Healthcare 8.58%
3 Consumer Discretionary 8.49%
4 Technology 5.52%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$0 ﹤0.01%
+18,000
202
$0 ﹤0.01%
+37,833
203
$0 ﹤0.01%
+25,000
204
$0 ﹤0.01%
+165,000