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
$175M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.05M
3
+$1.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$934K
5
ESPR icon
Esperion Therapeutics
ESPR
+$918K

Top Sells

1
+$931K
2
+$814K
3
+$735K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$712K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$712K

Sector Composition

1 Financials 32.85%
2 Healthcare 10.12%
3 Consumer Discretionary 5.27%
4 Energy 3.06%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 25.86%
2,524,548
2
$2.31M 1.32%
275,000
3
$2.27M 1.3%
220,000
-40,000
4
$2.08M 1.19%
+20,000
5
$2.01M 1.15%
292,200
+20,000
6
$1.72M 0.98%
435,000
-40,000
7
$1.49M 0.85%
20,200
+10,000
8
$1.48M 0.85%
10,000
-1,000
9
$1.36M 0.78%
600,000
10
$1.3M 0.75%
41,000
-10,000
11
$1.27M 0.73%
46,000
12
$1.21M 0.69%
+30,000
13
$1.15M 0.66%
70,982
+7,500
14
$1.15M 0.66%
+30,000
15
$1.11M 0.63%
65,107
-46,180
16
$1.07M 0.61%
30,000
+5,000
17
$1.05M 0.6%
25,000
18
$1.04M 0.6%
35,500
19
$1.02M 0.58%
10,500
-2,000
20
$899K 0.51%
+13,143
21
$865K 0.5%
+15,000
22
$864K 0.49%
45,000
23
$855K 0.49%
20,000
+5,000
24
$847K 0.48%
40,000
25
$812K 0.46%
+21,000
1
2 3 4 5