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
$141M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$935K
3
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

1
+$2.59M
2
+$1.35M
3
+$943K
4
XONE
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

1 Financials 33.22%
2 Healthcare 12.28%
3 Technology 8.75%
4 Consumer Discretionary 5.54%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-54,000
202
– –
-5,000
203
– –
0
204
– –
-2,500
205
– –
-10,500
206
– –
-5,245
207
– –
-1,000
208
– –
0
209
– –
0
210
– –
0
211
– –
-5,000
212
– –
-25,000
213
– –
-21,011
214
– –
-60,000
215
– –
0
216
– –
0
217
– –
-3,125
218
$0 ﹤0.01%
50,000
219
– –
-76,200
220
– –
-75,000
221
– –
-125,000
222
– –
0
223
– –
-15,000
224
– –
-833
225
– –
-15,000
7 8
9
10 11