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
$279M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$1.52M
3
+$659K
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$253K
5
QCOM icon
Qualcomm
QCOM
+$248K

Top Sells

1
+$1.92M
2
+$930K
3
+$225K
4
EC icon
Ecopetrol
EC
+$137K
5
CIG icon
CEMIG Preferred Shares
CIG
+$14K

Sector Composition

1 Consumer Staples 59.74%
2 Consumer Discretionary 15.4%
3 Industrials 9.33%
4 Communication Services 2.74%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235K 0.08%
+5,009
27
$227K 0.08%
+2,975
28
$195K 0.07%
19,593
+693
29
$83K 0.03%
20,381
-3,435
1
2