EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+4.87%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-0.14%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
342
New
60
Increased
31
Reduced
51
Closed
44
Top Buys
| 1 |
Capri Holdings
CPRI
|
$842K |
| 2 |
Biogen
BIIB
|
$808K |
| 3 |
AbbVie
ABBV
|
$796K |
| 4 |
Kearny Financial
KRNY
|
$558K |
| 5 |
MGM Resorts International
MGM
|
$548K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.79M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$1.35M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$1.07M |
| 4 |
CELG
Celgene Corp
CELG
|
$867K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$861K |
Sector Composition
| 1 | Financials | 42.2% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Technology | 5.7% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $42.7M | 26.54% | 2,507,548 | – | – |
|
|
ARIA
2
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.36M | 1.47% | 285,100 -15,000 | -5% | -$124K |
|
3
Denny's
DENN
$235M
| $2.26M | 1.41% | 195,000 -15,000 | -7% | -$174K |
|
|
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.16M | 1.35% | 275,000 | – | – |
|
|
BLUE
5
DELISTED
bluebird bio
BLUE
| $1.75M | 1.09% | 10,371 -129 | -1% | -$21.7K |
|
|
LTS
6
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.52M | 0.95% | 435,000 | – | – |
|
|
FSGI
7
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.47M | 0.91% | 600,000 | – | – |
|
8
Opko Health
OPK
$1.1B
| $1.37M | 0.85% | 85,000 | – | – |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.34M | 0.83% | 27,500 +30 | +0.1% | +$1.46K |
|
10
McDonald's
MCD
$224B
| $1.18M | 0.73% | 12,400 +2,400 | +24% | +$228K |
|
11
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.05M | 0.65% | 25,000 +1,500 | +6% | +$62.8K |
|
12
Columbia Banking Systems
COLB
$5.63B
| $976K | 0.61% | 30,000 -10,000 | -25% | -$325K |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $957K | 0.6% | 27,500 +2,500 | +10% | +$87K |
|
14
Blackstone Mortgage Trust
BXMT
$3.36B
| $917K | 0.57% | 32,950 +11,850 | +56% | +$330K |
|
|
15
Alnylam Pharmaceuticals
ALNY
$58.5B
| $899K | 0.56% | 7,500 -11,250 | -60% | -$1.35M |
|
|
16
Capri Holdings
CPRI
$2.45B
| $842K | 0.52% | +20,000 | New | +$842K |
|
17
Par Pacific Holdings
PARR
$1.76B
| $842K | 0.52% | 45,000 -25,982 | -37% | -$486K |
|
|
18
Biogen
BIIB
$19.4B
| $808K | 0.5% | +2,000 | New | +$808K |
|
|
SAGE
19
DELISTED
Sage Therapeutics
SAGE
| $803K | 0.5% | 11,000 +1,000 | +10% | +$73K |
|
|
20
AbbVie
ABBV
$372B
| $796K | 0.5% | +11,846 | New | +$796K |
|
21
Halozyme
HALO
$8.56B
| $791K | 0.49% | 35,050 | – | – |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $764K | 0.48% | 65,000 +15,000 | +30% | +$176K |
|
23
Tootsie Roll Industries
TR
$2.93B
| $749K | 0.47% | 23,175 | – | – |
|
|
WIFI
24
DELISTED
Boingo Wireless, Inc.
WIFI
| $738K | 0.46% | 89,400 +4,400 | +5% | +$36.3K |
|
25
Precigen
PGEN
$1.34B
| $734K | 0.46% | 15,044 +5,000 | +50% | +$244K |
|