EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+2.9%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
Cap. Flow
+$1.46M
Cap. Flow %
2.09%
Top 10 Hldgs %
61.72%
Holding
228
New
49
Increased
22
Reduced
22
Closed
66

Top Buys

1
TSLA icon
Tesla
TSLA
$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$823K
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$578K
4
BMY icon
Bristol-Myers Squibb
BMY
$552K
5
EXAS icon
Exact Sciences
EXAS
$521K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.14M
2
HEOP
Heritage Oaks Bancorp
HEOP
$787K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$763K
4
NTCT icon
NETSCOUT
NTCT
$574K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
$554K

Sector Composition

1 Financials 53.82%
2 Healthcare 10%
3 Consumer Discretionary 6.72%
4 Technology 4.6%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$33.1M 43.48% 2,491,048 – –
BMY icon
2
Bristol-Myers Squibb
BMY
$96B
$1.47M 1.93% 20,000 +7,500 +60% +$552K
AMZN icon
3
Amazon
AMZN
$2.44T
$1.43M 1.88% 2,002 +502 +33% +$359K
TR icon
4
Tootsie Roll Industries
TR
$2.93B
$1.39M 1.83% 36,068 +7,797 +28% +$300K
TSLA icon
5
Tesla
TSLA
$1.08T
$1.06M 1.4% +5,000 New +$1.06M
LTS
6
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$944K 1.24% 400,000 – –
ACBI
7
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$940K 1.24% 65,000 – –
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$911K 1.2% 19,000 +4,000 +27% +$192K
OPK icon
9
Opko Health
OPK
$1.1B
$887K 1.17% 95,000 +35,000 +58% +$327K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$823K 1.08% +1,170 New +$823K
HEOP
11
DELISTED
Heritage Oaks Bancorp
HEOP
$718K 0.94% 90,400 -99,100 -52% -$787K
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
$714K 0.94% 80,000 +1,000 +1% +$8.93K
TOO
13
DELISTED
Teekay Offshore Partners L.P.
TOO
$589K 0.77% 99,000 +18,100 +22% +$108K
BSX icon
14
Boston Scientific
BSX
$156B
$587K 0.77% 25,110 +110 +0.4% +$2.57K
HTWR
15
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$578K 0.76% +10,000 New +$578K
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
$577K 0.76% 18,000 -2,000 -10% -$64.1K
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
$533K 0.7% 180,000 – –
EXAS icon
18
Exact Sciences
EXAS
$8.98B
$521K 0.69% +42,500 New +$521K
BVA
19
DELISTED
CORDIA BANCORP INC COM
BVA
$499K 0.66% 99,000 – –
ACAD icon
20
Acadia Pharmaceuticals
ACAD
$4.38B
$487K 0.64% +15,000 New +$487K
SRPT icon
21
Sarepta Therapeutics
SRPT
$1.78B
$477K 0.63% +25,000 New +$477K
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$3.36B
$476K 0.63% 17,200 +7,200 +72% +$199K
FNM.PRS
23
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$469K 0.62% 105,000 +10,000 +11% +$44.7K
BLUE
24
DELISTED
bluebird bio
BLUE
$424K 0.56% +9,800 New +$424K
BAC.PRA
25
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$391K 0.51% +15,000 New +$391K
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