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
$293M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$5.8M
3
+$2.94M
4
TCOM icon
Trip.com Group
TCOM
+$946K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$624K

Top Sells

1
+$2.34M
2
+$1.46M
3
+$1.38M
4
EOCC
Enel Generacion Chile S.A.
EOCC
+$442K
5
FLR icon
Fluor
FLR
+$246K

Sector Composition

1 Consumer Staples 54.19%
2 Consumer Discretionary 23.09%
3 Industrials 7.6%
4 Communication Services 1.46%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 32.55%
14,579,117
+449,028
2
$62.1M 21.15%
2,608,409
-98,357
3
$37.9M 12.9%
1,333,952
+33,344
4
$35.5M 12.11%
814,563
+132,927
5
$28.5M 9.72%
+1,509,330
6
$22M 7.51%
1,938,407
+54,842
7
$2.15M 0.73%
68,777
+10,948
8
$1.44M 0.49%
57,218
-2,269
9
$1.12M 0.38%
33,146
+519
10
$929K 0.32%
10,092
+1,584
11
$653K 0.22%
27,144
-2,022
12
$572K 0.2%
13,082
-1,502
13
$486K 0.17%
57,068
+2,171
14
$459K 0.16%
30,708
-97,714
15
$378K 0.13%
118,926
+98,545
16
$325K 0.11%
16,501
-69,981
17
$281K 0.1%
4,068
-1,170
18
$277K 0.09%
4,778
-231
19
$266K 0.09%
5,131
+966
20
$266K 0.09%
2,193
-35
21
$265K 0.09%
+30,500
22
$264K 0.09%
4,249
+1,274
23
$264K 0.09%
+2,741
24
$257K 0.09%
+3,750
25
$252K 0.09%
3,367
+234
1
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