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
$167M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.21M
3
+$1.56M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

1
+$4.49M
2
+$1.86M
3
+$1M
4
LEN icon
Lennar Class A
LEN
+$989K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

1 Financials 35.99%
2 Healthcare 14.99%
3 Technology 9.85%
4 Energy 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 23.44%
2,524,548
2
$4.91M 2.65%
+50,000
3
$2.71M 1.46%
200,110
+115,110
4
$2.5M 1.35%
30,200
+5,000
5
$2.24M 1.21%
277,600
-557,500
6
$2.22M 1.2%
275,000
7
$2.21M 1.19%
+25,009
8
$1.9M 1.02%
295,000
-15,000
9
$1.75M 0.94%
61,290
10
$1.68M 0.9%
96,287
11
$1.67M 0.9%
35,100
+30,100
12
$1.67M 0.9%
68,500
-6,500
13
$1.56M 0.84%
40,000
-1,677
14
$1.56M 0.84%
400,000
+125,000
15
$1.54M 0.83%
+25,000
16
$1.5M 0.81%
50,000
-10,000
17
$1.37M 0.74%
70,000
-5,000
18
$1.36M 0.73%
450,000
19
$1.32M 0.71%
+30,000
20
$1.29M 0.7%
+50,000
21
$1.17M 0.63%
+58,582
22
$1.16M 0.63%
35,665
23
$1.14M 0.62%
+20,000
24
$1.06M 0.57%
59,876
25
$1.03M 0.56%
100,000
1
2 3 4 5