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

Top Buys

1
+$4.51M
2
+$1.4M
3
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

1
+$2.37M
2
+$1.46M
3
+$942K
4
PBYI icon
Puma Biotechnology
PBYI
+$880K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

1 Financials 29.14%
2 Healthcare 11.45%
3 Consumer Discretionary 6.59%
4 Technology 6.12%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.02%
119,900
202
$25K 0.01%
1,500
-500
203
$22K 0.01%
+2,000
204
$22K 0.01%
+25,000
205
$21K 0.01%
+12,500
206
$19K 0.01%
+15,000
207
$18K 0.01%
150,000
208
$16K 0.01%
25,000
209
$14K 0.01%
+90,000
210
$10K 0.01%
10,000
211
$4K ﹤0.01%
25,000
212
$3K ﹤0.01%
50,000
213
$2K ﹤0.01%
157,798
214
– –
-20,000
215
– –
-20,000
216
– –
-16,000
217
– –
-40,000
218
– –
-25,000
219
– –
-25,000
220
– –
-772
221
– –
-10,000
222
– –
-25,000
223
– –
-5,000
224
– –
0
225
– –
0
7 8
9
10 11