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

Top Buys

1
+$4.51M
2
+$1.4M
3
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

1
+$2.37M
2
+$1.46M
3
+$942K
4
PBYI icon
Puma Biotechnology
PBYI
+$880K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

1 Financials 29.14%
2 Healthcare 11.45%
3 Consumer Discretionary 6.59%
4 Technology 6.12%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 21.68%
2,524,548
2
$5.7M 3.14%
+835,100
3
$2.23M 1.23%
310,000
-15,000
4
$2.23M 1.23%
96,287
+32,595
5
$2.09M 1.15%
25,200
+10,000
6
$2.06M 1.14%
275,000
7
$1.87M 1.03%
75,000
-5,000
8
$1.86M 1.03%
+20,000
9
$1.82M 1.01%
60,000
-5,000
10
$1.69M 0.93%
61,290
-30,000
11
$1.48M 0.82%
75,000
12
$1.41M 0.78%
450,000
13
$1.38M 0.76%
600,000
14
$1.31M 0.72%
25,000
15
$1.24M 0.68%
75,000
+10,000
16
$1.15M 0.63%
211,643
17
$1.1M 0.61%
35,665
-15,285
18
$1.02M 0.56%
85,000
+10,000
19
$989K 0.55%
+26,264
20
$974K 0.54%
65,000
21
$957K 0.53%
+40,000
22
$942K 0.52%
40,500
+5,500
23
$936K 0.52%
59,876
+12,500
24
$928K 0.51%
+3,025
25
$925K 0.51%
+25,000
1
2 3 4 5