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

Top Buys

1
+$4.64M
2
+$2.12M
3
+$1.77M
4
BSX icon
Boston Scientific
BSX
+$1.51M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

1
+$4.34M
2
+$1.86M
3
+$989K
4
BB icon
BlackBerry
BB
+$938K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

1 Financials 35.06%
2 Healthcare 14.9%
3 Technology 9.85%
4 Consumer Discretionary 3.48%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 25.93%
2,524,548
2
$4.91M 2.93%
+50,000
3
$2.71M 1.62%
200,110
+115,110
4
$2.5M 1.49%
30,200
+5,000
5
$2.24M 1.34%
277,600
-557,500
6
$2.22M 1.33%
275,000
7
$2.21M 1.32%
+25,009
8
$1.9M 1.13%
295,000
-15,000
9
$1.75M 1.04%
61,290
10
$1.68M 1%
96,287
11
$1.67M 1%
35,100
+30,100
12
$1.67M 1%
68,500
-6,500
13
$1.56M 0.93%
400,000
+125,000
14
$1.54M 0.92%
+25,000
15
$1.5M 0.89%
50,000
-10,000
16
$1.37M 0.82%
70,000
-5,000
17
$1.36M 0.81%
450,000
18
$1.32M 0.79%
+30,000
19
$1.29M 0.77%
+50,000
20
$1.16M 0.7%
35,665
21
$1.14M 0.68%
+20,000
22
$1.06M 0.63%
59,876
23
$1.03M 0.62%
100,000
24
$980K 0.59%
123,060
+70,320
25
$948K 0.57%
20,000
1
2 3 4 5