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

Top Buys

1 +$32.5M
2 +$3.48M
3 +$2.59M
4
DENN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$0 ﹤0.01%
+75,000
202
$0 ﹤0.01%
+21,000
203
0
204
0
205
$0 ﹤0.01%
+165,000
206
$0 ﹤0.01%
+18,000
207
$0 ﹤0.01%
+37,833
208
$0 ﹤0.01%
+25,000