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
$181M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.86M
3
+$989K
4
CIEN icon
Ciena
CIEN
+$957K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Top Sells

1
+$2.06M
2
+$1.55M
3
+$1.46M
4
GWRE icon
Guidewire Software
GWRE
+$942K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

1 Financials 30.01%
2 Healthcare 11.5%
3 Consumer Discretionary 6.87%
4 Technology 6.12%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 18.98%
2,524,548
2
$5.7M 2.75%
+835,100
3
$2.23M 1.08%
310,000
-15,000
4
$2.23M 1.07%
96,287
+32,595
5
$2.09M 1.01%
25,200
+10,000
6
$2.06M 1%
275,000
7
$1.87M 0.9%
75,000
-5,000
8
$1.86M 0.9%
+20,000
9
$1.82M 0.88%
60,000
-5,000
10
$1.69M 0.81%
61,290
-30,000
11
$1.48M 0.72%
75,000
12
$1.41M 0.68%
41,677
13
$1.41M 0.68%
450,000
14
$1.38M 0.67%
600,000
15
$1.31M 0.63%
25,000
16
$1.24M 0.6%
75,000
+10,000
17
$1.15M 0.55%
211,643
18
$1.1M 0.53%
35,665
-15,285
19
$1.02M 0.49%
85,000
+10,000
20
$989K 0.48%
+26,264
21
$974K 0.47%
65,000
22
$957K 0.46%
+40,000
23
$942K 0.45%
40,500
+5,500
24
$936K 0.45%
59,876
+12,500
25
$928K 0.45%
+3,025
1
2 3 4 5