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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$51.7M
3
+$26.2M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$20.9M
5
TCOM icon
Trip.com Group
TCOM
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 66.41%
2 Industrials 8.64%
3 Consumer Discretionary 7.46%
4 Energy 2.76%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 38.73%
+2,541,078
2
$51.7M 21.09%
+2,381,266
3
$26.2M 10.7%
+576,612
4
$20.9M 8.54%
+1,239,431
5
$18.1M 7.37%
+1,107,844
6
$15.2M 6.19%
+684,648
7
$5.71M 2.33%
+135,737
8
$1.8M 0.74%
+363,338
9
$978K 0.4%
+9,478
10
$974K 0.4%
+44,762
11
$831K 0.34%
+63,209
12
$668K 0.27%
+49,813
13
$561K 0.23%
+26,242
14
$554K 0.23%
+114,248
15
$447K 0.18%
+98,687
16
$410K 0.17%
+79,584
17
$398K 0.16%
+33,288
18
$383K 0.16%
+43,358
19
$379K 0.15%
+10,107
20
$319K 0.13%
+16,858
21
$312K 0.13%
+41,285
22
$300K 0.12%
+33,156
23
$279K 0.11%
+12,232
24
$276K 0.11%
+22,718
25
$263K 0.11%
+10,582
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