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
$167M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.12M
3
+$1.77M
4
BSX icon
Boston Scientific
BSX
+$1.51M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

1
+$4.34M
2
+$1.86M
3
+$989K
4
BB icon
BlackBerry
BB
+$938K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

1 Financials 35.06%
2 Healthcare 14.9%
3 Technology 9.85%
4 Consumer Discretionary 3.48%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,000
202
– –
-17,500
203
– –
-100,000
204
– –
-10,000
205
– –
-7,500
206
– –
-5,000
207
– –
-20,000
208
– –
-10,000
209
– –
-25,000
210
– –
-5,000
211
– –
-10,000
212
– –
-15,500
213
– –
-35,031
214
– –
-25,000
215
– –
0
216
– –
0
217
– –
-14,098
218
– –
-2,000
219
– –
0
220
– –
0
221
– –
-8,333
222
– –
-8,000
223
– –
-10,000
224
– –
-5,325
225
– –
-26,264
7 8
9
10 11