EEG
E.E. Geduld Portfolio holdings
AUM
$170M
1-Year Return
26.44%
This Quarter Return
+8.45%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
297
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$32.5M |
| 2 |
Columbia Banking Systems
COLB
|
$3.48M |
| 3 |
Citigroup
C
|
$2.59M |
| 4 |
Denny's
DENN
|
$1.83M |
| 5 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$1.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.66% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Technology | 5.52% |
| 5 | Consumer Staples | 3.12% |