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
$251M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.59M
3
+$3.58M
4
TCOM icon
Trip.com Group
TCOM
+$3.04M
5
BRFS
BRF SA
BRFS
+$2.11M

Top Sells

1
+$15.2M
2
+$5.71M
3
+$1.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$978K
5
VALE icon
Vale
VALE
+$831K

Sector Composition

1 Consumer Staples 61.19%
2 Consumer Discretionary 13.21%
3 Industrials 10.44%
4 Real Estate 1.43%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 38.08%
2,564,276
+23,198
2
$57.9M 23.11%
2,471,502
+90,236
3
$34.2M 13.64%
677,490
+100,878
4
$33.1M 13.21%
1,219,840
+111,996
5
$22.6M 9.01%
1,363,764
+124,333
6
$3.59M 1.43%
+513,766
7
$3.58M 1.43%
+68,770
8
$244K 0.1%
11,411
-33,351
9
– –
-68,985
10
– –
-33,156
11
– –
-20,476
12
– –
-135,737
13
– –
-684,648
14
– –
-363,338
15
– –
-6,822
16
– –
-9,478
17
– –
-22,314
18
– –
-98,687
19
– –
-13,044
20
– –
-79,584
21
– –
-114,248
22
– –
-49,813
23
– –
-41,285
24
– –
-16,631
25
– –
-91,655
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