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
$93.5M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$870K
4
AMZN icon
Amazon
AMZN
+$758K
5
LNKD
LinkedIn Corporation
LNKD
+$596K

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 10.75%
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
– –
-10,000
202
– –
-11,000
203
– –
-10,000
204
– –
0
205
– –
-189
206
– –
0
207
– –
-20,000
208
– –
-7,500
209
– –
0
210
– –
0
211
– –
-1,500
212
– –
-10,000
213
– –
-10,000
214
– –
-5,000
215
– –
-7,530
216
– –
-27,500
217
– –
-2,000
218
– –
-143
219
– –
-179
220
– –
-10,000
221
– –
-5,000
222
– –
0
223
– –
-6,500
224
– –
-27,500
225
– –
-3,750
6 7 8
9
10