EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$888K
4
AMZN icon
Amazon
AMZN
+$768K
5
LNKD
LinkedIn Corporation
LNKD
+$570K

Top Sells

1
+$1.75M
2
+$957K
3
+$842K
4
SAGE
Sage Therapeutics
SAGE
+$803K
5
CY
Cypress Semiconductor
CY
+$764K

Sector Composition

1 Financials 52.29%
2 Healthcare 10.82%
3 Consumer Discretionary 7.52%
4 Technology 3.88%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,530
202
– –
-27,500
203
– –
-2,000
204
– –
-143
205
– –
-179
206
– –
-10,000
207
– –
-5,000
208
– –
0
209
– –
-6,500
210
– –
-27,500
211
– –
-3,750
212
– –
-15,000
213
– –
-7,500
214
– –
-14,000
215
– –
-20,000
216
– –
0
217
– –
-10,000
218
– –
-5,476
219
– –
-10,000
220
– –
-5,000
221
– –
-75,190
222
– –
-47,500
223
– –
-10,000
224
– –
-2,500
225
– –
-12,500
6 7 8
9
10