EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+5.77%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+67%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
273
New
58
Increased
17
Reduced
53
Closed
69
Top Buys
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$1.41M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 3 |
Pacific Biosciences
PACB
|
$853K |
| 4 |
Micron Technology
MU
|
$708K |
| 5 |
Galapagos
GLPG
|
$692K |
Top Sells
| 1 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 3 |
McDonald's
MCD
|
$1.18M |
| 4 |
Silicon Motion
SIMO
|
$888K |
| 5 |
Biogen
BIIB
|
$875K |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Technology | 1.97% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $42.2M | 26.08% | 2,507,548 | – | – |
|
|
HEOP
2
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.16M | 1.34% | 270,000 -5,000 | -2% | -$40.1K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 1.06% | 25,000 | – | – |
|
|
ACBI
4
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.41M | 0.87% | +93,936 | New | +$1.41M |
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $1.41M | 0.87% | 52,006 +21,506 | +71% | +$581K |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $1.35M | 0.83% | 6,000 +3,000 | +100% | +$675K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.78% | +12,000 | New | +$1.26M |
|
|
LTS
8
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.16M | 0.72% | 420,000 -15,000 | -3% | -$41.4K |
|
|
ARIA
9
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.16M | 0.72% | 185,100 -25,000 | -12% | -$156K |
|
10
Denny's
DENN
$235M
| $1.13M | 0.7% | 115,000 -60,000 | -34% | -$590K |
|
11
Par Pacific Holdings
PARR
$1.76B
| $1.06M | 0.65% | 45,000 +5,000 | +13% | +$118K |
|
12
Amazon
AMZN
$2.44T
| $1.01M | 0.63% | 1,500 -1,200 | -44% | -$811K |
|
13
Tootsie Roll Industries
TR
$2.93B
| $858K | 0.53% | 27,175 +4,000 | +17% | +$126K |
|
|
14
Pacific Biosciences
PACB
$393M
| $853K | 0.53% | +65,000 | New | +$853K |
|
15
Columbia Banking Systems
COLB
$5.63B
| $813K | 0.5% | 25,000 -2,500 | -9% | -$81.3K |
|
|
16
Micron Technology
MU
$133B
| $708K | 0.44% | +50,000 | New | +$708K |
|
|
17
Galapagos
GLPG
$2.07B
| $692K | 0.43% | +11,000 | New | +$692K |
|
|
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $689K | 0.43% | 180,000 | – | – |
|
19
Boston Scientific
BSX
$156B
| $647K | 0.4% | 35,110 -5,000 | -12% | -$92.1K |
|
20
Acadia Pharmaceuticals
ACAD
$4.38B
| $624K | 0.39% | 17,500 +2,500 | +17% | +$89.1K |
|
21
Walmart
WMT
$774B
| $613K | 0.38% | +10,000 | New | +$613K |
|
22
Opko Health
OPK
$1.1B
| $603K | 0.37% | 60,000 +5,000 | +9% | +$50.3K |
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| $594K | 0.37% | 22,200 -5,000 | -18% | -$134K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $588K | 0.36% | +10,000 | New | +$588K |
|
|
BAC.WS.A
25
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $582K | 0.36% | 100,000 | – | – |
|