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
$136M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$1.12M
4
WOLF icon
Wolfspeed
WOLF
+$999K
5
ENDP
Endo International plc
ENDP
+$700K

Top Sells

1
+$4.91M
2
+$1.98M
3
+$1.69M
4
BSX icon
Boston Scientific
BSX
+$1.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M

Sector Composition

1 Financials 37.77%
2 Healthcare 11.16%
3 Technology 6.1%
4 Consumer Discretionary 4.61%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 24.12%
2,524,548
2
$2.1M 1.3%
275,000
3
$1.73M 1.07%
265,000
-30,000
4
$1.72M 1.07%
35,100
5
$1.65M 1.03%
81,582
+23,000
6
$1.6M 1%
86,287
-10,000
7
$1.56M 0.97%
245,100
-32,500
8
$1.42M 0.88%
450,000
9
$1.3M 0.81%
600,000
10
$1.26M 0.79%
56,000
-12,500
11
$1.25M 0.78%
+33,000
12
$1.22M 0.76%
+35,000
13
$1.21M 0.75%
46,000
-15,290
14
$1.19M 0.74%
55,000
-15,000
15
$1.16M 0.72%
35,000
-15,000
16
$1.12M 0.7%
+8,000
17
$1.1M 0.68%
25,000
-5,000
18
$1.09M 0.68%
105,000
+35,000
19
$1.06M 0.66%
16,667
+1,667
20
$1.06M 0.66%
31,250
-8,750
21
$1.01M 0.63%
10,200
-20,000
22
$999K 0.62%
+20,000
23
$959K 0.6%
75,110
-125,000
24
$850K 0.53%
25,001
+1
25
$836K 0.52%
25,475
-10,190
1
2 3 4 5