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
$181M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.86M
3
+$989K
4
CIEN icon
Ciena
CIEN
+$957K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Top Sells

1
+$2.06M
2
+$1.55M
3
+$1.46M
4
GWRE icon
Guidewire Software
GWRE
+$942K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

1 Financials 30.01%
2 Healthcare 11.5%
3 Consumer Discretionary 6.87%
4 Technology 6.12%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.02%
+17,500
202
$34K 0.02%
3,750
203
$34K 0.02%
100,000
-50,000
204
$33K 0.02%
125,000
205
$31K 0.02%
+52
206
$30K 0.01%
119,900
207
$25K 0.01%
1,500
-500
208
$22K 0.01%
+2,000
209
$22K 0.01%
+25,000
210
$21K 0.01%
+12,500
211
$19K 0.01%
+15,000
212
$18K 0.01%
150,000
213
$16K 0.01%
25,000
214
$14K 0.01%
+90,000
215
$10K ﹤0.01%
10,000
216
$4K ﹤0.01%
25,000
217
$3K ﹤0.01%
50,000
218
$2K ﹤0.01%
157,798
219
– –
-16,000
220
– –
-40,000
221
– –
-25,000
222
– –
-25,000
223
– –
-772
224
– –
-10,000
225
– –
-25,000
7 8
9
10 11