EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+5.27%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-7.6%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
399
New
70
Increased
36
Reduced
41
Closed
87
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
Lindsay Corp
LNN
|
$2.21M |
| 3 |
Boston Scientific
BSX
|
$1.56M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.43M |
Top Sells
| 1 |
Heron Therapeutics
HRTX
|
$6.61M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$4.49M |
| 3 |
3D Systems Corporation
DDD
|
$1.86M |
| 4 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$1M |
| 5 |
Lennar Class A
LEN
|
$989K |
Sector Composition
| 1 | Financials | 35.99% |
| 2 | Healthcare | 14.99% |
| 3 | Technology | 9.85% |
| 4 | Energy | 3.93% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $43.4M | 23.44% | 2,524,548 | – | – |
|
|
2
Johnson & Johnson
JNJ
$427B
| $4.91M | 2.65% | +50,000 | New | +$4.91M |
|
|
3
Boston Scientific
BSX
$156B
| $2.71M | 1.46% | 200,110 +115,110 | +135% | +$1.56M |
|
|
HES
4
DELISTED
Hess
HES
| $2.5M | 1.35% | 30,200 +5,000 | +20% | +$414K |
|
|
ARIA
5
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.24M | 1.21% | 277,600 -557,500 | -67% | -$4.49M |
|
|
HEOP
6
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.22M | 1.2% | 275,000 | – | – |
|
|
7
Lindsay Corp
LNN
$1.49B
| $2.21M | 1.19% | +25,009 | New | +$2.21M |
|
8
Denny's
DENN
$235M
| $1.9M | 1.02% | 295,000 -15,000 | -5% | -$96.5K |
|
9
Columbia Banking Systems
COLB
$5.63B
| $1.75M | 0.94% | 61,290 | – | – |
|
|
GM.WS.B
10
DELISTED
General Motors Company
GM.WS.B
| $1.68M | 0.9% | 96,287 | – | – |
|
|
11
Verizon
VZ
$186B
| $1.67M | 0.9% | 35,100 +30,100 | +602% | +$1.43M |
|
12
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.67M | 0.9% | 68,500 -6,500 | -9% | -$158K |
|
13
Mr. Cooper
COOP
$12.1B
| $1.56M | 0.84% | 480,000 -20,123 | -4% | -$65.4K |
|
|
FNM
14
DELISTED
FANNIE MAE
FNM
| $1.56M | 0.84% | 400,000 +125,000 | +45% | +$488K |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.54M | 0.83% | +25,000 | New | +$1.54M |
|
|
NPSP
16
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.5M | 0.81% | 50,000 -10,000 | -17% | -$299K |
|
|
FRNK
17
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.37M | 0.74% | 70,000 -5,000 | -7% | -$97.8K |
|
|
LTS
18
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.36M | 0.73% | 450,000 | – | – |
|
19
Loews
L
$20.1B
| $1.32M | 0.71% | +30,000 | New | +$1.32M |
|
20
Intel
INTC
$107B
| $1.29M | 0.7% | +50,000 | New | +$1.29M |
|
21
Par Pacific Holdings
PARR
$1.76B
| $1.17M | 0.63% | +58,582 | New | +$1.17M |
|
22
Blackstone
BX
$134B
| $1.16M | 0.63% | 35,000 | – | – |
|
23
Salesforce
CRM
$245B
| $1.14M | 0.62% | +20,000 | New | +$1.14M |
|
|
COWN
24
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.06M | 0.57% | 239,504 | – | – |
|
25
DexCom
DXCM
$29.5B
| $1.03M | 0.56% | 25,000 | – | – |
|