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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$3.17M
3
+$2.6M
4
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.2M
5
DENN
Denny's
DENN
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.35%
2 Healthcare 8.58%
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 25.65%
+2,524,548
2
$3.48M 2.75%
+146,290
3
$2.59M 2.05%
+54,000
4
$1.83M 1.44%
+325,000
5
$1.7M 1.34%
+275,000
6
$1.54M 1.22%
+25,000
7
$1.45M 1.15%
+80,000
8
$1.36M 1.07%
+625,000
9
$1.35M 1.07%
+75,000
10
$1.31M 1.04%
+17,500
11
$1.23M 0.97%
+72,500
12
$1.19M 0.94%
+15,000
13
$1.13M 0.89%
+40,000
14
$1.05M 0.83%
+50,950
15
$1.01M 0.8%
+75,000
16
$943K 0.74%
+33,100
17
$942K 0.74%
+211,643
18
$927K 0.73%
+100,000
19
$927K 0.73%
+52,300
20
$919K 0.73%
+3,125
21
$918K 0.73%
+60,750
22
$889K 0.7%
+20,030
23
$878K 0.69%
+30,000
24
$841K 0.66%
+20,000
25
$813K 0.64%
+25,000
1
2 3 4 5