EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+18.17%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(+25%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
205
New
43
Increased
34
Reduced
20
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$901K |
| 3 |
Agios Pharmaceuticals
AGIO
|
$792K |
| 4 |
Micron Technology
MU
|
$711K |
| 5 |
Boston Scientific
BSX
|
$476K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$823K |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$578K |
| 4 |
BVA
CORDIA BANCORP INC COM
BVA
|
$499K |
| 5 |
Applied Optoelectronics
AAOI
|
$400K |
Sector Composition
| 1 | Financials | 50.44% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 7.46% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $39M | 38.85% | 2,491,048 | – | – |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 2.55% | 47,500 +27,500 | +138% | +$1.48M |
|
3
Sarepta Therapeutics
SRPT
$1.78B
| $1.86M | 1.86% | 30,359 +5,359 | +21% | +$329K |
|
4
Amazon
AMZN
$2.44T
| $1.68M | 1.67% | 2,002 | – | – |
|
|
ARIA
5
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.52M | 1.51% | 110,900 +65,800 | +146% | +$901K |
|
6
Tootsie Roll Industries
TR
$2.93B
| $1.33M | 1.32% | 36,068 | – | – |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.3M | 1.29% | 30,000 +11,000 | +58% | +$476K |
|
|
8
Boston Scientific
BSX
$156B
| $1.07M | 1.07% | 45,110 +20,000 | +80% | +$476K |
|
|
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $974K | 0.97% | 65,000 | – | – |
|
|
10
Micron Technology
MU
$133B
| $889K | 0.89% | 50,000 +40,000 | +400% | +$711K |
|
|
LTS
11
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $889K | 0.89% | 385,000 -15,000 | -4% | -$34.6K |
|
12
Broadcom
AVGO
$1.4T
| $863K | 0.86% | 5,000 +2,500 | +100% | +$432K |
|
|
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
| $822K | 0.82% | 80,000 | – | – |
|
|
14
Agios Pharmaceuticals
AGIO
$2.19B
| $792K | 0.79% | +15,000 | New | +$792K |
|
15
Exact Sciences
EXAS
$8.98B
| $696K | 0.69% | 37,500 -5,000 | -12% | -$92.8K |
|
|
CGNT
16
DELISTED
Cogentix Medical, Inc.
CGNT
| $676K | 0.67% | 371,297 +125,626 | +51% | +$229K |
|
|
BLUE
17
DELISTED
bluebird bio
BLUE
| $664K | 0.66% | 9,800 | – | – |
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $653K | 0.65% | 15,000 -3,000 | -17% | -$131K |
|
|
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $653K | 0.65% | 180,000 | – | – |
|
20
Opko Health
OPK
$1.1B
| $635K | 0.63% | 60,000 -35,000 | -37% | -$370K |
|
21
ON Semiconductor
ON
$20.3B
| $616K | 0.61% | 50,000 +17,000 | +52% | +$209K |
|
|
TOO
22
DELISTED
Teekay Offshore Partners L.P.
TOO
| $594K | 0.59% | 94,000 -5,000 | -5% | -$31.6K |
|
23
Aclaris Therapeutics
ACRS
$209M
| $576K | 0.57% | 22,500 +5,000 | +29% | +$128K |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $548K | 0.55% | 34,900 +19,900 | +133% | +$312K |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $507K | 0.51% | 17,200 | – | – |
|