EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+11.04%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
376
New
76
Increased
27
Reduced
42
Closed
70
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$1.51M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$1.01M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$968K |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$838K |
| 5 |
XXIA
Ixia
XXIA
|
$784K |
Top Sells
| 1 |
Citigroup
C
|
$2.59M |
| 2 |
Columbia Banking Systems
COLB
|
$1.36M |
| 3 |
Weyerhaeuser
WY
|
$943K |
| 4 |
Noodles & Co
NDLS
|
$919K |
| 5 |
Leidos
LDOS
|
$855K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $34.8M | 21.26% | 2,524,548 | – | – |
|
|
PCYC
2
DELISTED
PHARMACYCLICS INC
PCYC
| $3.04M | 1.86% | 22,000 +7,000 | +47% | +$968K |
|
|
3
Columbia Banking Systems
COLB
$5.63B
| $2.26M | 1.38% | 91,290 -55,000 | -38% | -$1.36M |
|
4
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.2M | 1.34% | 80,000 | – | – |
|
|
NPSP
5
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.07M | 1.26% | 65,000 +4,250 | +7% | +$135K |
|
6
Denny's
DENN
$235M
| $1.99M | 1.21% | 325,000 | – | – |
|
|
HEOP
7
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.76M | 1.07% | 275,000 | – | – |
|
|
ISEE
8
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.51M | 0.92% | +50,917 | New | +$1.51M |
|
|
BLOX
9
DELISTED
Infoblox Inc
BLOX
| $1.46M | 0.89% | 35,000 +5,000 | +17% | +$209K |
|
|
FRNK
10
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.42M | 0.87% | 75,000 | – | – |
|
11
RH
RH
$4.23B
| $1.27M | 0.77% | 20,000 +2,500 | +14% | +$158K |
|
|
CACH
12
DELISTED
CACHE INC (DE)
CACH
| $1.26M | 0.77% | 211,643 | – | – |
|
|
FSGI
13
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.25M | 0.76% | 600,000 -25,000 | -4% | -$52K |
|
14
Blackstone
BX
$134B
| $1.25M | 0.76% | 50,000 | – | – |
|
|
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
| $1.19M | 0.72% | 63,692 +30,000 | +89% | +$558K |
|
|
RKUS
16
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.18M | 0.72% | 70,000 +25,000 | +56% | +$421K |
|
|
HES
17
DELISTED
Hess
HES
| $1.18M | 0.72% | 15,200 +5,200 | +52% | +$402K |
|
|
NVDQ
18
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.08M | 0.66% | 65,000 -10,000 | -13% | -$166K |
|
19
Puma Biotechnology
PBYI
$254M
| $1.08M | 0.66% | 20,030 | – | – |
|
20
Opko Health
OPK
$1.1B
| $1.04M | 0.64% | 118,148 +13,148 | +13% | +$116K |
|
|
FMI
21
DELISTED
Foundation Medicine, Inc.
FMI
| $1.01M | 0.61% | +25,400 | New | +$1.01M |
|
22
Guidewire Software
GWRE
$18.3B
| $942K | 0.58% | 20,000 | – | – |
|
|
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $941K | 0.57% | 25,000 +5,000 | +25% | +$188K |
|
|
HTB
24
HomeTrust Bancshares, Inc.
HTB
$724M
| $908K | 0.55% | 55,000 -17,500 | -24% | -$289K |
|
25
Boston Scientific
BSX
$156B
| $881K | 0.54% | 75,000 -25,000 | -25% | -$294K |
|