EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+15.01%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$1.76M
Cap. Flow %
-1.03%
Top 10 Hldgs %
80.69%
Holding
241
New
58
Increased
18
Reduced
31
Closed
64

Top Buys

1
CRM icon
Salesforce
CRM
$1.71M
2
AMZN icon
Amazon
AMZN
$1.5M
3
BEN icon
Franklin Resources
BEN
$990K
4
SIMO icon
Silicon Motion
SIMO
$850K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$792K

Top Sells

1
AVGO icon
Broadcom
AVGO
$863K
2
WIFI
Boingo Wireless, Inc.
WIFI
$822K
3
AGIO icon
Agios Pharmaceuticals
AGIO
$792K
4
COWN
Cowen Inc. Class A Common Stock
COWN
$653K
5
IPHI
INPHI CORPORATION
IPHI
$653K

Sector Composition

1 Financials 35.46%
2 Healthcare 7.16%
3 Technology 4.18%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$55.1M 30.93% 2,491,048 – –
AMZN icon
2
Amazon
AMZN
$2.44T
$3M 1.69% 4,002 +2,000 +100% +$1.5M
BMY icon
3
Bristol-Myers Squibb
BMY
$96B
$2.78M 1.56% 47,500 – –
CRM icon
4
Salesforce
CRM
$245B
$1.71M 0.96% +25,000 New +$1.71M
ARIA
5
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.44M 0.81% 115,900 +5,000 +5% +$62.2K
TR icon
6
Tootsie Roll Industries
TR
$2.93B
$1.43M 0.81% 36,068 – –
ACBI
7
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.24M 0.69% 65,000 – –
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.23M 0.69% 30,000 – –
ACRS icon
9
Aclaris Therapeutics
ACRS
$209M
$1.22M 0.69% 45,061 +22,561 +100% +$612K
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$995K 0.56% 100,000 – –
BEN icon
11
Franklin Resources
BEN
$13.3B
$990K 0.56% +25,000 New +$990K
BSX icon
12
Boston Scientific
BSX
$156B
$976K 0.55% 45,110 – –
LTS
13
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$939K 0.53% 385,000 – –
MU icon
14
Micron Technology
MU
$133B
$877K 0.49% 40,000 -10,000 -20% -$219K
SIMO icon
15
Silicon Motion
SIMO
$2.71B
$850K 0.48% +20,000 New +$850K
FNM.PRS
16
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$840K 0.47% 105,000 – –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$792K 0.45% +1,000 New +$792K
ACAD icon
18
Acadia Pharmaceuticals
ACAD
$4.38B
$750K 0.42% 26,000 +15,215 +141% +$439K
CGNT
19
DELISTED
Cogentix Medical, Inc.
CGNT
$747K 0.42% 371,547 +250 +0.1% +$503
GM.WS.B
20
DELISTED
General Motors Company
GM.WS.B
$688K 0.39% 40,107 +25,000 +165% +$429K
CVGW icon
21
Calavo Growers
CVGW
$488M
$614K 0.35% 10,000 +2,500 +33% +$154K
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
$554K 0.31% 30,000 +15,000 +100% +$277K
FRE.PRZ
23
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$529K 0.3% 70,000 – –
UFI icon
24
UNIFI
UFI
$81.2M
$489K 0.27% 15,000 +5,000 +50% +$163K
HONE icon
25
HarborOne Bancorp
HONE
$555M
$484K 0.27% 25,000 – –
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