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
$124M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$664K
3
+$532K
4
PLCE icon
Children's Place
PLCE
+$477K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$461K

Top Sells

1
+$1.72M
2
+$999K
3
+$897K
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$850K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$623K

Sector Composition

1 Financials 44.08%
2 Healthcare 10.28%
3 Consumer Discretionary 5.1%
4 Technology 4.96%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 30.42%
2,524,548
2
$2.01M 1.42%
475,000
+25,000
3
$1.93M 1.36%
275,000
4
$1.83M 1.29%
260,000
-5,000
5
$1.69M 1.2%
11,000
+3,000
6
$1.61M 1.14%
111,287
+25,000
7
$1.47M 1.04%
272,200
+27,100
8
$1.26M 0.89%
51,000
-5,000
9
$1.19M 0.84%
600,000
10
$1.14M 0.81%
46,000
11
$1.07M 0.76%
63,482
-18,100
12
$1.04M 0.74%
25,000
13
$1.03M 0.73%
35,500
14
$976K 0.69%
12,500
+5,000
15
$966K 0.68%
105,000
16
$962K 0.68%
10,200
17
$931K 0.66%
35,000
+20,000
18
$927K 0.66%
130,000
+35,000
19
$824K 0.58%
15,000
-1,667
20
$814K 0.58%
+25,000
21
$798K 0.56%
35,000
+7,500
22
$750K 0.53%
100,000
23
$744K 0.53%
40,000
-15,000
24
$737K 0.52%
20,000
+10,000
25
$735K 0.52%
55,000
1
2 3 4 5