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
$265M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$207K
3
+$157K
4
FMX icon
Fomento Económico Mexicano
FMX
+$112K
5
TCOM icon
Trip.com Group
TCOM
+$103K

Top Sells

1
+$5.07M
2
+$3.45M
3
+$1.81M
4
VIPS icon
Vipshop
VIPS
+$1.63M
5
EC icon
Ecopetrol
EC
+$286K

Sector Composition

1 Consumer Staples 54.48%
2 Consumer Discretionary 22.48%
3 Industrials 9.56%
4 Communication Services 1.64%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 32.27%
13,763,274
-815,843
2
$57.5M 21.66%
2,460,752
-147,657
3
$30.5M 11.48%
1,338,484
+4,532
4
$28.2M 10.63%
765,374
-49,189
5
$27.9M 10.5%
1,425,763
-83,567
6
$25.1M 9.46%
2,095,065
+156,658
7
$1.48M 0.56%
66,528
+9,310
8
$1.21M 0.45%
35,411
+2,265
9
$1M 0.38%
11,366
+1,274
10
$892K 0.34%
52,082
-16,695
11
$771K 0.29%
34,086
+6,942
12
$609K 0.23%
14,410
+1,328
13
$550K 0.21%
63,598
+6,530
14
$326K 0.12%
18,413
+1,912
15
$317K 0.12%
125,167
+6,241
16
$292K 0.11%
4,608
+540
17
$268K 0.1%
2,193
18
$267K 0.1%
37,230
+6,522
19
$257K 0.1%
25,500
-5,000
20
$251K 0.09%
2,350
-170
21
$250K 0.09%
3,367
22
$247K 0.09%
4,249
23
$245K 0.09%
3,368
-1,410
24
$241K 0.09%
3,150
-600
25
$241K 0.09%
2,396
-345
1
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