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

Top Buys

1
+$1.85M
2
+$147K
3
+$76.1K
4
BBD icon
Banco Bradesco
BBD
+$74.7K
5
TLK icon
Telkom Indonesia
TLK
+$28.9K

Top Sells

1
+$8.23M
2
+$7.4M
3
+$5.11M
4
TCOM icon
Trip.com Group
TCOM
+$4.67M
5
VIPS icon
Vipshop
VIPS
+$3.14M

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
– –
-16,560
27
– –
-2,906
28
– –
-20,000
29
– –
-2,590
30
– –
-4,013
31
– –
-2,518
1
2