EGA

Emerging Global Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.18M
3
+$526K
4
FMX icon
Fomento Económico Mexicano
FMX
+$234K
5
TV icon
Televisa
TV
+$213K

Top Sells

1
+$8.32M
2
+$1.37M
3
+$906K
4
EC icon
Ecopetrol
EC
+$892K
5
TCOM icon
Trip.com Group
TCOM
+$824K

Sector Composition

1 Consumer Staples 48.1%
2 Consumer Discretionary 29.96%
3 Industrials 8.17%
4 Communication Services 2.01%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231K 0.08%
2,396
27
$225K 0.08%
4,249
28
$207K 0.08%
1,993
-200
29
– –
-52,082
1
2