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
$136M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$994K
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$888K
5
ENDP
Endo International plc
ENDP
+$669K

Top Sells

1
+$5.05M
2
+$1.8M
3
+$1.73M
4
BSX icon
Boston Scientific
BSX
+$1.63M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M

Sector Composition

1 Financials 36.99%
2 Healthcare 11.16%
3 Technology 6.1%
4 Consumer Discretionary 4.3%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 28.56%
2,524,548
2
$2.1M 1.54%
275,000
3
$1.73M 1.27%
265,000
-30,000
4
$1.72M 1.26%
35,100
5
$1.6M 1.18%
86,287
-10,000
6
$1.56M 1.15%
245,100
-32,500
7
$1.42M 1.04%
450,000
8
$1.3M 0.96%
600,000
9
$1.26M 0.93%
56,000
-12,500
10
$1.25M 0.92%
+33,000
11
$1.22M 0.9%
+35,000
12
$1.21M 0.89%
46,000
-15,290
13
$1.19M 0.88%
55,000
-15,000
14
$1.16M 0.85%
35,000
-15,000
15
$1.12M 0.83%
+8,000
16
$1.1M 0.81%
25,000
-5,000
17
$1.09M 0.8%
105,000
+35,000
18
$1.06M 0.78%
16,667
+1,667
19
$1.01M 0.74%
10,200
-20,000
20
$999K 0.74%
+20,000
21
$959K 0.71%
75,110
-125,000
22
$850K 0.63%
25,001
+1
23
$836K 0.62%
25,475
-10,190
24
$771K 0.57%
26,600
-500
25
$767K 0.56%
35,500
-5,000
1
2 3 4 5