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
$265M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$207K
3
+$157K
4
FMX icon
Fomento Económico Mexicano
FMX
+$112K
5
TCOM icon
Trip.com Group
TCOM
+$103K

Top Sells

1
+$5.07M
2
+$3.45M
3
+$1.81M
4
VIPS icon
Vipshop
VIPS
+$1.63M
5
EC icon
Ecopetrol
EC
+$286K

Sector Composition

1 Consumer Staples 54.48%
2 Consumer Discretionary 22.48%
3 Industrials 9.56%
4 Communication Services 1.64%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.09%
8,783
27
$232K 0.09%
4,436
-695
28
$225K 0.08%
2,598
+303
29
$221K 0.08%
13,360
+2,500
1
2