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
$175M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.05M
3
+$1.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$934K
5
ESPR icon
Esperion Therapeutics
ESPR
+$918K

Top Sells

1
+$931K
2
+$814K
3
+$735K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$712K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$712K

Sector Composition

1 Financials 32.85%
2 Healthcare 10.12%
3 Consumer Discretionary 5.27%
4 Energy 3.06%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25,050
202
– –
-10,000
203
– –
-10,000
204
– –
-15,000
205
– –
-17,600
206
– –
-90,000
207
– –
0
208
– –
-55,000
209
– –
-25,000
210
– –
-10,000
211
– –
0
212
– –
-25,000
213
– –
-25,000
214
– –
-25,000
215
$0 ﹤0.01%
25,000
216
– –
-4,000
217
– –
-10,000
218
$0 ﹤0.01%
+25,000
219
– –
-45,000
220
– –
-10,000
221
– –
-5,000
222
– –
0
5 6 7 8
9