EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
-9.59%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
Cap. Flow
-$14M
Cap. Flow %
-20.53%
Top 10 Hldgs %
62.27%
Holding
252
New
49
Increased
12
Reduced
42
Closed
68

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$763K
2
NTCT icon
NETSCOUT
NTCT
$574K
3
AAOI icon
Applied Optoelectronics
AAOI
$522K
4
NPTN
NEOPHOTONICS CORP
NPTN
$456K
5
FIT
Fitbit, Inc. Class A common stock
FIT
$455K

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$1.35M
2
IPHI
INPHI CORPORATION
IPHI
$1.07M
3
COLB icon
Columbia Banking Systems
COLB
$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 Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$33.7M 46.18% 2,491,048 -16,500 -0.7% -$223K
HEOP
2
DELISTED
Heritage Oaks Bancorp
HEOP
$1.48M 2.02% 189,500 -80,500 -30% -$627K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$1.14M 1.56% 10,000 -2,000 -17% -$228K
LTS
4
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1M 1.37% 400,000 -20,000 -5% -$50K
TR icon
5
Tootsie Roll Industries
TR
$2.93B
$988K 1.35% 28,271 +1,096 +4% +$38.3K
ACBI
6
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$906K 1.24% 65,000 -28,936 -31% -$403K
AMZN icon
7
Amazon
AMZN
$2.44T
$890K 1.22% 1,500 – –
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$815K 1.12% 15,000 +3,500 +30% +$190K
BMY icon
9
Bristol-Myers Squibb
BMY
$96B
$799K 1.1% 12,500 -12,500 -50% -$799K
DENN icon
10
Denny's
DENN
$235M
$777K 1.07% 75,000 -40,000 -35% -$414K
ARIA
11
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$767K 1.05% 120,100 -65,000 -35% -$415K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$763K 1.05% +1,000 New +$763K
PARR icon
13
Par Pacific Holdings
PARR
$1.76B
$750K 1.03% 40,000 -5,000 -11% -$93.8K
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
$686K 0.94% 180,000 – –
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
$667K 0.91% 20,000 -32,006 -62% -$1.07M
OPK icon
16
Opko Health
OPK
$1.1B
$623K 0.85% 60,000 – –
WIFI
17
DELISTED
Boingo Wireless, Inc.
WIFI
$610K 0.84% 79,000 +9,000 +13% +$69.5K
NTCT icon
18
NETSCOUT
NTCT
$1.79B
$574K 0.79% +25,000 New +$574K
AAOI icon
19
Applied Optoelectronics
AAOI
$1.51B
$522K 0.72% +35,000 New +$522K
BSX icon
20
Boston Scientific
BSX
$156B
$470K 0.64% 25,000 -10,110 -29% -$190K
TOO
21
DELISTED
Teekay Offshore Partners L.P.
TOO
$459K 0.63% 80,900 +35,000 +76% +$199K
NPTN
22
DELISTED
NEOPHOTONICS CORP
NPTN
$456K 0.63% +32,500 New +$456K
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
$455K 0.62% +30,000 New +$455K
HLND
24
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$418K 0.57% 76,000 -17,510 -19% -$96.3K
BAC.WS.A
25
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$389K 0.53% 100,000 – –
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