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
$127M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.02M
3
+$949K
4
PCYC
PHARMACYCLICS INC
PCYC
+$869K
5
IPHI
INPHI CORPORATION
IPHI
+$845K

Top Sells

1
+$2.08M
2
+$1.61M
3
+$1.07M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.06M
5
L icon
Loews
L
+$1.05M

Sector Composition

1 Financials 39.46%
2 Healthcare 17.96%
3 Consumer Discretionary 7.12%
4 Technology 4.96%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 30.44%
2,507,548
-17,000
2
$2.47M 1.95%
300,100
+7,900
3
$2.39M 1.89%
210,000
-10,000
4
$2.29M 1.8%
275,000
5
$1.96M 1.54%
18,750
+8,250
6
$1.92M 1.51%
97,507
+32,400
7
$1.79M 1.41%
7,000
+4,500
8
$1.68M 1.32%
435,000
9
$1.65M 1.3%
70,982
10
$1.44M 1.14%
600,000
11
$1.27M 1%
811
+186
12
$1.25M 0.98%
27,470
+7,470
13
$1.2M 0.95%
85,000
+15,000
14
$1.16M 0.91%
40,000
-6,000
15
$1.15M 0.91%
+10,000
16
$1.13M 0.89%
8,000
-2,000
17
$1.06M 0.84%
55,000
+20,000
18
$1.01M 0.79%
21,000
19
$974K 0.77%
+10,000
20
$936K 0.74%
45,000
21
$809K 0.64%
501
+101
22
$804K 0.63%
+62,500
23
$802K 0.63%
+45,000
24
$786K 0.62%
31,145
+17,303
25
$766K 0.6%
23,500
-17,500
1
2 3 4 5