EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
-6.6%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-26%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
331
New
37
Increased
19
Reduced
59
Closed
106
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 3 |
Silicon Motion
SIMO
|
$888K |
| 4 |
Amazon
AMZN
|
$768K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$570K |
Top Sells
| 1 |
BLUE
bluebird bio
BLUE
|
$1.75M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$957K |
| 3 |
Capri Holdings
CPRI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $39.1M | 36.64% | 2,507,548 | – | – |
|
|
HEOP
2
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.19M | 2.05% | 275,000 | – | – |
|
3
Denny's
DENN
$235M
| $1.93M | 1.81% | 175,000 -20,000 | -10% | -$221K |
|
|
FSGI
4
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.49M | 1.4% | 600,000 | – | – |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 1.39% | +25,000 | New | +$1.48M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 1.33% | +2,220 | New | +$1.42M |
|
|
7
Amazon
AMZN
$2.44T
| $1.38M | 1.3% | 2,700 +1,500 | +125% | +$768K |
|
|
ARIA
8
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.23M | 1.15% | 210,100 -75,000 | -26% | -$438K |
|
9
McDonald's
MCD
$224B
| $1.22M | 1.15% | 12,400 | – | – |
|
|
LTS
10
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $918K | 0.86% | 435,000 | – | – |
|
|
11
Silicon Motion
SIMO
$2.71B
| $888K | 0.83% | +32,500 | New | +$888K |
|
12
Biogen
BIIB
$19.4B
| $875K | 0.82% | 3,000 +1,000 | +50% | +$292K |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $869K | 0.82% | 23,000 -4,500 | -16% | -$170K |
|
14
Columbia Banking Systems
COLB
$5.63B
| $858K | 0.8% | 27,500 -2,500 | -8% | -$78K |
|
15
Par Pacific Holdings
PARR
$1.76B
| $833K | 0.78% | 40,000 -5,000 | -11% | -$104K |
|
|
COWN
16
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $821K | 0.77% | 180,000 -25,000 | -12% | -$114K |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $746K | 0.7% | 27,200 -5,750 | -17% | -$158K |
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $733K | 0.69% | 30,500 +18,000 | +144% | +$433K |
|
19
Tootsie Roll Industries
TR
$2.93B
| $725K | 0.68% | 23,175 | – | – |
|
|
RKUS
20
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $683K | 0.64% | 57,500 +22,000 | +62% | +$261K |
|
21
Boston Scientific
BSX
$156B
| $658K | 0.62% | 40,110 | – | – |
|
22
Farmer Brothers
FARM
$43.1M
| $627K | 0.59% | 23,000 | – | – |
|
23
Ciena
CIEN
$13.3B
| $622K | 0.58% | 30,000 +2,500 | +9% | +$51.8K |
|
|
WIFI
24
DELISTED
Boingo Wireless, Inc.
WIFI
| $621K | 0.58% | 75,000 -14,400 | -16% | -$119K |
|
25
AbbVie
ABBV
$372B
| $620K | 0.58% | 11,400 -446 | -4% | -$24.3K |
|