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
$293M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$5.8M
3
+$2.94M
4
TCOM icon
Trip.com Group
TCOM
+$946K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$624K

Top Sells

1
+$2.34M
2
+$1.46M
3
+$1.38M
4
EOCC
Enel Generacion Chile S.A.
EOCC
+$442K
5
FLR icon
Fluor
FLR
+$246K

Sector Composition

1 Consumer Staples 54.19%
2 Consumer Discretionary 23.09%
3 Industrials 7.6%
4 Communication Services 1.46%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.08%
8,783
+301
27
$245K 0.08%
+2,520
28
$241K 0.08%
+10,860
29
$231K 0.08%
+2,295
30
– –
-3,467
31
– –
-3,196
32
– –
-4,904
33
– –
-1,183
34
– –
-14,115
35
– –
-19,593
36
– –
-9,584
1
2