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
$68.2M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$574K
3
+$522K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$456K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$455K

Top Sells

1
+$1.35M
2
+$1.07M
3
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$799K
5
MU icon
Micron Technology
MU
+$708K

Sector Composition

1 Financials 56.59%
2 Healthcare 6.69%
3 Consumer Discretionary 5.5%
4 Technology 5.28%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 46.18%
2,491,048
-16,500
2
$1.48M 2.02%
189,500
-80,500
3
$1.14M 1.56%
10,000
-2,000
4
$1M 1.37%
400,000
-20,000
5
$988K 1.35%
36,887
+366
6
$906K 1.24%
65,000
-28,936
7
$890K 1.22%
30,000
8
$815K 1.12%
15,000
+3,500
9
$799K 1.1%
12,500
-12,500
10
$777K 1.07%
75,000
-40,000
11
$767K 1.05%
120,100
-65,000
12
$763K 1.05%
+20,000
13
$750K 1.03%
40,000
-5,000
14
$686K 0.94%
45,000
15
$667K 0.91%
20,000
-32,006
16
$623K 0.85%
60,000
17
$610K 0.84%
79,000
+9,000
18
$574K 0.79%
+25,000
19
$522K 0.72%
+35,000
20
$470K 0.64%
25,000
-10,110
21
$459K 0.63%
80,900
+35,000
22
$456K 0.63%
+32,500
23
$455K 0.62%
+30,000
24
$418K 0.57%
76,000
-17,510
25
$389K 0.53%
100,000
1
2 3 4 5