EGA
Emerging Global Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+1.92%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
29
New
–
Increased
16
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Ambev
ABEV
|
$8.46M |
| 2 |
BRF SA
BRFS
|
$1.32M |
| 3 |
Trip.com Group
TCOM
|
$1.09M |
| 4 |
Vipshop
VIPS
|
$1.04M |
| 5 |
Ecopetrol
EC
|
$892K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
| $231K | 0.08% |
2,396
| – | – |
|
27
Las Vegas Sands
LVS
$39.1B
| $225K | 0.08% |
4,249
| – | – |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $207K | 0.08% |
1,993
-200
| -9% | -$20.8K |
|
|
29
Ecopetrol
EC
$19.3B
| – | – |
-52,082
| Closed | -$892K |
|