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
$141M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.01M
3
+$968K
4
SFLY
Shutterfly, Inc.
SFLY
+$838K
5
XXIA
Ixia
XXIA
+$784K

Top Sells

1
+$2.59M
2
+$1.36M
3
+$943K
4
NDLS icon
Noodles & Co
NDLS
+$919K
5
N
Netsuite Inc
N
+$734K

Sector Composition

1 Financials 33.65%
2 Healthcare 12.32%
3 Technology 8.75%
4 Consumer Discretionary 5.54%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 21.26%
2,524,548
2
$3.04M 1.86%
22,000
+7,000
3
$2.25M 1.38%
91,290
-55,000
4
$2.2M 1.34%
80,000
5
$2.07M 1.26%
65,000
+4,250
6
$1.99M 1.21%
325,000
7
$1.76M 1.07%
275,000
8
$1.51M 0.92%
+50,917
9
$1.46M 0.89%
35,000
+5,000
10
$1.42M 0.87%
75,000
11
$1.27M 0.77%
20,000
+2,500
12
$1.26M 0.77%
211,643
13
$1.25M 0.76%
600,000
-25,000
14
$1.25M 0.76%
50,950
15
$1.19M 0.72%
63,692
+30,000
16
$1.18M 0.72%
70,000
+25,000
17
$1.18M 0.72%
15,200
+5,200
18
$1.08M 0.66%
65,000
-10,000
19
$1.07M 0.66%
20,030
20
$1.04M 0.64%
118,148
+13,148
21
$1.01M 0.61%
+25,400
22
$942K 0.58%
20,000
23
$941K 0.57%
25,000
+5,000
24
$908K 0.55%
55,000
-17,500
25
$881K 0.54%
75,000
-25,000
1
2 3 4 5