EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.48M
3
+$2.59M
4
DENN icon
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 Change
in Stake 		Capital Flow
1
$32.5M 23.06%
+2,524,548
2
$3.48M 2.47%
+146,290
3
$2.59M 1.84%
+54,000
4
$1.83M 1.3%
+325,000
5
$1.7M 1.21%
+275,000
6
$1.54M 1.1%
+25,000
7
$1.45M 1.03%
+80,000
8
$1.36M 0.96%
+625,000
9
$1.35M 0.96%
+75,000
10
$1.31M 0.93%
+17,500
11
$1.23M 0.87%
+72,500
12
$1.19M 0.85%
+15,000
13
$1.13M 0.8%
+40,000
14
$1.05M 0.75%
+50,950
15
$1.01M 0.72%
+75,000
16
$943K 0.67%
+33,100
17
$942K 0.67%
+211,643
18
$927K 0.66%
+100,000
19
$927K 0.66%
+52,300
20
$919K 0.65%
+25,000
21
$918K 0.65%
+60,750
22
$889K 0.63%
+20,030
23
$878K 0.62%
+30,000
24
$841K 0.6%
+20,000
25
$813K 0.58%
+25,000
1
2 3 4 5