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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
$127M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.02M
3
+$949K
4
PCYC
PHARMACYCLICS INC
PCYC
+$869K
5
IPHI
INPHI CORPORATION
IPHI
+$845K

Top Sells

1
+$2.08M
2
+$1.61M
3
+$1.07M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.06M
5
L icon
Loews
L
+$1.05M

Sector Composition

1 Financials 39.46%
2 Healthcare 17.96%
3 Consumer Discretionary 7.12%
4 Technology 4.96%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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