EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$840K
3
+$530K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$502K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$463K

Top Sells

1
+$1.14M
2
+$790K
3
+$763K
4
NTCT icon
NETSCOUT
NTCT
+$574K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$563K

Sector Composition

1 Financials 53.82%
2 Healthcare 9.98%
3 Consumer Discretionary 6.72%
4 Technology 4.6%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 47.54%
2,491,048
2
$1.47M 2.12%
20,000
+7,500
3
$1.43M 2.06%
40,040
+10,040
4
$1.39M 2%
47,061
+10,174
5
$1.06M 1.53%
+75,000
6
$944K 1.36%
400,000
7
$940K 1.35%
65,000
8
$911K 1.31%
19,000
+4,000
9
$887K 1.28%
95,000
+35,000
10
$823K 1.18%
+23,400
11
$718K 1.03%
90,400
-99,100
12
$714K 1.03%
80,000
+1,000
13
$589K 0.85%
99,000
+18,100
14
$587K 0.84%
25,110
+110
15
$578K 0.83%
+10,000
16
$577K 0.83%
18,000
-2,000
17
$533K 0.77%
45,000
18
$521K 0.75%
+42,500
19
$499K 0.72%
99,000
20
$487K 0.7%
+15,000
21
$477K 0.69%
+25,000
22
$476K 0.68%
17,200
+7,200
23
$469K 0.67%
105,000
+10,000
24
$424K 0.61%
+757
25
$391K 0.56%
+15,000
1
2 3 4 5