EGA

Emerging Global Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
-5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$5.09M
2 +$3.59M
3 +$3.58M
4
TCOM icon
Trip.com Group
TCOM
+$3.04M
5
BRFS
BRF SA
BRFS
+$2.11M

Top Sells

1 +$15.2M
2 +$5.71M
3 +$1.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$978K
5
VALE icon
Vale
VALE
+$831K

Sector Composition

1 Consumer Staples 61.19%
2 Consumer Discretionary 13.21%
3 Industrials 10.44%
4 Real Estate 1.43%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-26,242
27
-10,582
28
-33,288
29
-63,209
30
-12,232
31
-88,208
32
-9,228
33
-43,358
34
-7,729
35
-22,718
36
-10,107
37
-31,947
38
-16,858
39
-16,534
40
-10,385