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
$127M
AUM Growth
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$808K
3
+$796K
4
KRNY icon
Kearny Financial
KRNY
+$558K
5
MGM icon
MGM Resorts International
MGM
+$548K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$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 Change
in Stake 		Capital Flow
1
$42.7M 26.54%
2,507,548
2
$2.36M 1.47%
285,100
-15,000
3
$2.26M 1.41%
195,000
-15,000
4
$2.16M 1.35%
275,000
5
$1.75M 1.09%
801
-10
6
$1.52M 0.95%
435,000
7
$1.47M 0.91%
600,000
8
$1.37M 0.85%
85,000
9
$1.34M 0.83%
27,500
+30
10
$1.18M 0.73%
12,400
+2,400
11
$1.05M 0.65%
25,000
+1,500
12
$976K 0.61%
30,000
-10,000
13
$957K 0.6%
27,500
+2,500
14
$917K 0.57%
32,950
+11,850
15
$899K 0.56%
7,500
-11,250
16
$842K 0.52%
+20,000
17
$842K 0.52%
45,000
-25,982
18
$808K 0.5%
+2,000
19
$803K 0.5%
11,000
+1,000
20
$796K 0.5%
+11,846
21
$791K 0.49%
35,050
22
$764K 0.48%
65,000
+15,000
23
$749K 0.47%
31,145
24
$738K 0.46%
89,400
+4,400
25
$734K 0.46%
15,179
+4,670
1
2 3 4 5