EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+6.31%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+41%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
310
New
60
Increased
26
Reduced
41
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$2.08M |
| 2 |
Esperion Therapeutics
ESPR
|
$1.21M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.15M |
| 4 |
Plains GP Holdings
PAGP
|
$899K |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$865K |
Top Sells
| 1 |
Qualys
QLYS
|
$931K |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$814K |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$785K |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$770K |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$735K |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Healthcare | 10.12% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Energy | 3.06% |
| 5 | Technology | 2.55% |