EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+8.45%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
297
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$32.5M |
| 2 |
Columbia Banking Systems
COLB
|
$3.48M |
| 3 |
Citigroup
C
|
$2.59M |
| 4 |
Denny's
DENN
|
$1.83M |
| 5 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$1.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.66% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Technology | 5.52% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $32.5M | 23.06% | +2,524,548 | New | +$32.5M |
|
|
2
Columbia Banking Systems
COLB
$5.63B
| $3.48M | 2.47% | +146,290 | New | +$3.48M |
|
|
3
Citigroup
C
$178B
| $2.59M | 1.84% | +54,000 | New | +$2.59M |
|
|
4
Denny's
DENN
$235M
| $1.83M | 1.3% | +325,000 | New | +$1.83M |
|
|
HEOP
5
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.7M | 1.21% | +275,000 | New | +$1.7M |
|
|
XONE
6
DELISTED
The ExOne Company
XONE
| $1.54M | 1.1% | +25,000 | New | +$1.54M |
|
7
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.45M | 1.03% | +80,000 | New | +$1.45M |
|
|
FSGI
8
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.36M | 0.96% | +625,000 | New | +$1.36M |
|
|
FRNK
9
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.35M | 0.96% | +75,000 | New | +$1.35M |
|
10
RH
RH
$4.23B
| $1.31M | 0.93% | +17,500 | New | +$1.31M |
|
|
HTB
11
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.23M | 0.87% | +72,500 | New | +$1.23M |
|
|
PCYC
12
DELISTED
PHARMACYCLICS INC
PCYC
| $1.19M | 0.85% | +15,000 | New | +$1.19M |
|
|
QLIK
13
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.13M | 0.8% | +40,000 | New | +$1.13M |
|
14
Blackstone
BX
$134B
| $1.05M | 0.75% | +50,000 | New | +$1.05M |
|
|
NVDQ
15
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.01M | 0.72% | +75,000 | New | +$1.01M |
|
16
Weyerhaeuser
WY
$18.7B
| $943K | 0.67% | +33,100 | New | +$943K |
|
|
CACH
17
DELISTED
CACHE INC (DE)
CACH
| $942K | 0.67% | +211,643 | New | +$942K |
|
18
Boston Scientific
BSX
$156B
| $927K | 0.66% | +100,000 | New | +$927K |
|
|
AVHI
19
DELISTED
A V Homes, Inc.
AVHI
| $927K | 0.66% | +52,300 | New | +$927K |
|
20
Noodles & Co
NDLS
$33.1M
| $919K | 0.65% | +25,000 | New | +$919K |
|
|
NPSP
21
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $918K | 0.65% | +60,750 | New | +$918K |
|
22
Puma Biotechnology
PBYI
$254M
| $889K | 0.63% | +20,030 | New | +$889K |
|
|
BLOX
23
DELISTED
Infoblox Inc
BLOX
| $878K | 0.62% | +30,000 | New | +$878K |
|
24
Guidewire Software
GWRE
$18.3B
| $841K | 0.6% | +20,000 | New | +$841K |
|
25
Revvity
RVTY
$10.5B
| $813K | 0.58% | +25,000 | New | +$813K |
|