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
$279M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$1.52M
3
+$659K
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$253K
5
QCOM icon
Qualcomm
QCOM
+$248K

Top Sells

1
+$1.92M
2
+$930K
3
+$225K
4
EC icon
Ecopetrol
EC
+$137K
5
CIG icon
CEMIG Preferred Shares
CIG
+$14K

Sector Composition

1 Consumer Staples 59.74%
2 Consumer Discretionary 15.4%
3 Industrials 9.33%
4 Communication Services 2.74%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 35.69%
14,130,089
+1,365,628
2
$65.8M 23.61%
2,706,766
+27,112
3
$41.6M 14.94%
1,300,608
+47,334
4
$31.6M 11.33%
681,636
-41,506
5
$25.3M 9.07%
1,883,565
+18,822
6
$2.54M 0.91%
128,422
-47,131
7
$2.08M 0.75%
57,829
-3,804
8
$1.77M 0.64%
86,482
-10,964
9
$1.23M 0.44%
59,487
+3,183
10
$1.12M 0.4%
32,627
+1,108
11
$797K 0.29%
8,508
+367
12
$608K 0.22%
29,166
+1,116
13
$570K 0.2%
14,584
+332
14
$499K 0.18%
54,897
+2,460
15
$442K 0.16%
14,115
+548
16
$353K 0.13%
5,238
+215
17
$248K 0.09%
+3,133
18
$246K 0.09%
+3,196
19
$246K 0.09%
+1,183
20
$243K 0.09%
+4,904
21
$243K 0.09%
+8,410
22
$243K 0.09%
+4,165
23
$240K 0.09%
+2,228
24
$238K 0.09%
+9,584
25
$236K 0.08%
+3,467
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