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
$86.8M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$901K
3
+$792K
4
MU icon
Micron Technology
MU
+$711K
5
BSX icon
Boston Scientific
BSX
+$476K

Top Sells

1
+$1.06M
2
+$823K
3
+$578K
4
BVA
CORDIA BANCORP INC COM
BVA
+$499K
5
AAOI icon
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 Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$398B
$39M 38.85%
2,491,048
BMY icon
2
Bristol-Myers Squibb
BMY
$104B
$2.56M 2.55%
47,500
+27,500
SRPT icon
3
Sarepta Therapeutics
SRPT
$2.28B
$1.86M 1.86%
30,359
+5,359
AMZN icon
4
Amazon
AMZN
$2.46T
$1.68M 1.67%
40,040
ARIA
5
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.52M 1.51%
110,900
+65,800
TR icon
6
Tootsie Roll Industries
TR
$2.75B
$1.33M 1.32%
47,061
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.3M 1.29%
30,000
+11,000
BSX icon
8
Boston Scientific
BSX
$136B
$1.07M 1.07%
45,110
+20,000
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$974K 0.97%
65,000
MU icon
10
Micron Technology
MU
$291B
$889K 0.89%
50,000
+40,000
LTS
11
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$889K 0.89%
385,000
-15,000
AVGO icon
12
Broadcom
AVGO
$1.92T
$863K 0.86%
50,000
+25,000
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
$822K 0.82%
80,000
AGIO icon
14
Agios Pharmaceuticals
AGIO
$1.63B
$792K 0.79%
+15,000
EXAS icon
15
Exact Sciences
EXAS
$19.2B
$696K 0.69%
37,500
-5,000
CGNT
16
DELISTED
Cogentix Medical, Inc.
CGNT
$676K 0.67%
371,297
+125,626
BLUE
17
DELISTED
bluebird bio
BLUE
$664K 0.66%
757
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
$653K 0.65%
15,000
-3,000
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
$653K 0.65%
45,000
OPK icon
20
Opko Health
OPK
$1.05B
$635K 0.63%
60,000
-35,000
ON icon
21
ON Semiconductor
ON
$22.5B
$616K 0.61%
50,000
+17,000
TOO
22
DELISTED
Teekay Offshore Partners L.P.
TOO
$594K 0.59%
94,000
-5,000
ACRS icon
23
Aclaris Therapeutics
ACRS
$364M
$576K 0.57%
22,500
+5,000
CPE
24
DELISTED
Callon Petroleum Company
CPE
$548K 0.55%
3,490
+1,990
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$3.41B
$507K 0.51%
17,200
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