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
$141M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$147K
3
+$56K
4
PBR icon
Petrobras
PBR
+$54K
5
TLK icon
Telkom Indonesia
TLK
+$25.5K

Top Sells

1
+$6.92M
2
+$6.68M
3
+$4.63M
4
TCOM icon
Trip.com Group
TCOM
+$4.24M
5
VIPS icon
Vipshop
VIPS
+$2.74M

Sector Composition

1 Consumer Staples 56.31%
2 Consumer Discretionary 32.55%
3 Communication Services 2.82%
4 Industrials 1.97%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,460
27
– –
-4,060
28
– –
-19,309
29
– –
-2,843
30
– –
-16,560
31
– –
-2,906
1
2