EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+2.99%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-8.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
333
New
26
Increased
28
Reduced
40
Closed
73
Top Buys
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$814K |
| 2 |
TSL
Trina Solar Limited
TSL
|
$664K |
| 3 |
Qualys
QLYS
|
$532K |
| 4 |
Children's Place
PLCE
|
$477K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$461K |
Top Sells
| 1 |
Verizon
VZ
|
$1.72M |
| 2 |
Wolfspeed
WOLF
|
$999K |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$897K |
| 4 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$850K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$623K |
Sector Composition
| 1 | Financials | 44.08% |
| 2 | Healthcare | 10.28% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Technology | 4.96% |
| 5 | Energy | 2.78% |
