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
$93.5M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$888K
4
AMZN icon
Amazon
AMZN
+$768K
5
LNKD
LinkedIn Corporation
LNKD
+$570K

Top Sells

1
+$1.75M
2
+$957K
3
+$842K
4
SAGE
Sage Therapeutics
SAGE
+$803K
5
CY
Cypress Semiconductor
CY
+$764K

Sector Composition

1 Financials 52.29%
2 Healthcare 10.82%
3 Consumer Discretionary 7.52%
4 Technology 3.88%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 36.64%
2,507,548
2
$2.19M 2.05%
275,000
3
$1.93M 1.81%
175,000
-20,000
4
$1.49M 1.4%
600,000
5
$1.48M 1.39%
+25,000
6
$1.42M 1.33%
+44,400
7
$1.38M 1.3%
54,000
+30,000
8
$1.23M 1.15%
210,100
-75,000
9
$1.22M 1.15%
12,400
10
$918K 0.86%
435,000
11
$888K 0.83%
+32,500
12
$875K 0.82%
3,000
+1,000
13
$869K 0.82%
23,000
-4,500
14
$858K 0.8%
27,500
-2,500
15
$833K 0.78%
40,000
-5,000
16
$821K 0.77%
45,000
-6,250
17
$746K 0.7%
27,200
-5,750
18
$733K 0.69%
30,500
+18,000
19
$725K 0.68%
31,145
20
$683K 0.64%
57,500
+22,000
21
$658K 0.62%
40,110
22
$627K 0.59%
23,000
23
$622K 0.58%
30,000
+2,500
24
$621K 0.58%
75,000
-14,400
25
$620K 0.58%
11,400
-446
1
2 3 4 5