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
$255M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$5.83M
3
+$3.34M
4
TCOM icon
Trip.com Group
TCOM
+$1.87M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$1.8M

Top Sells

1
+$95.4M
2
+$446K
3
+$366K

Sector Composition

1 Consumer Staples 62.85%
2 Industrials 11.85%
3 Consumer Discretionary 11.71%
4 Real Estate 1.37%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 42.23%
+15,074,657
2
$52.5M 20.62%
2,639,302
+167,800
3
$30.6M 12%
719,798
+42,308
4
$29.6M 11.63%
1,301,842
+82,002
5
$27.1M 10.63%
1,738,145
+374,381
6
$3.48M 1.37%
455,440
-58,326
7
$3.11M 1.22%
61,534
-7,236
8
$359K 0.14%
15,834
+4,423
9
$214K 0.08%
+7,164
10
$207K 0.08%
+6,930
11
– –
-2,564,276