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
$156M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.26M
3
+$853K
4
MU icon
Micron Technology
MU
+$708K
5
GLPG icon
Galapagos
GLPG
+$692K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.18M
4
SIMO icon
Silicon Motion
SIMO
+$888K
5
BIIB icon
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 Change
in Stake 		Capital Flow
1
$42.2M 26.08%
2,507,548
2
$2.16M 1.34%
270,000
-5,000
3
$1.72M 1.06%
25,000
4
$1.41M 0.87%
+93,936
5
$1.41M 0.87%
52,006
+21,506
6
$1.35M 0.83%
6,000
+3,000
7
$1.26M 0.78%
+12,000
8
$1.16M 0.72%
420,000
-15,000
9
$1.16M 0.72%
185,100
-25,000
10
$1.13M 0.7%
115,000
-60,000
11
$1.06M 0.65%
45,000
+5,000
12
$1.01M 0.63%
30,000
-24,000
13
$858K 0.53%
36,521
+5,376
14
$853K 0.53%
+65,000
15
$813K 0.5%
25,000
-2,500
16
$708K 0.44%
+50,000
17
$692K 0.43%
+11,000
18
$689K 0.43%
45,000
19
$647K 0.4%
35,110
-5,000
20
$624K 0.39%
17,500
+2,500
21
$613K 0.38%
+30,000
22
$603K 0.37%
60,000
+5,000
23
$594K 0.37%
22,200
-5,000
24
$588K 0.36%
+10,000
25
$582K 0.36%
100,000
1
2 3 4 5