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
$252M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.51M
3
+$2.07M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$1.91M
5
TV icon
Televisa
TV
+$811K

Top Sells

1
+$17.1M
2
+$3.48M
3
+$3.11M
4
TCOM icon
Trip.com Group
TCOM
+$1.22M

Sector Composition

1 Consumer Staples 59.04%
2 Consumer Discretionary 12.71%
3 Industrials 11.12%
4 Communication Services 3.23%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 37.46%
12,764,461
-2,310,196
2
$53.5M 21.2%
2,679,654
+40,352
3
$31.6M 12.53%
723,142
+3,344
4
$31.6M 12.51%
1,253,274
-48,568
5
$28.1M 11.12%
1,864,743
+126,598
6
$3.07M 1.22%
+175,553
7
$2.51M 1%
+61,633
8
$2.07M 0.82%
+97,446
9
$1.12M 0.44%
56,304
+40,470
10
$1.05M 0.42%
31,519
+24,355
11
$759K 0.3%
+8,141
12
$552K 0.22%
+28,050
13
$505K 0.2%
14,252
+7,322
14
$439K 0.17%
+52,437
15
$405K 0.16%
+13,567
16
$307K 0.12%
+5,023
17
$185K 0.07%
+18,900
18
$83K 0.03%
+23,816
19
– –
-61,534
20
– –
-455,440