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
$274M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.05M
3
+$511K
4
FMX icon
Fomento Económico Mexicano
FMX
+$245K
5
TV icon
Televisa
TV
+$234K

Top Sells

1
+$8.46M
2
+$1.32M
3
+$1.09M
4
VIPS icon
Vipshop
VIPS
+$1.04M
5
EC icon
Ecopetrol
EC
+$892K

Sector Composition

1 Consumer Staples 48.1%
2 Consumer Discretionary 29.96%
3 Industrials 8.17%
4 Communication Services 2.01%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 28.64%
12,422,944
-1,340,330
2
$51.5M 18.8%
2,399,010
-61,742
3
$41.6M 15.2%
1,304,366
-34,118
4
$38.8M 14.19%
1,388,414
-37,349
5
$29.5M 10.78%
888,079
+122,705
6
$22.2M 8.1%
2,308,901
+213,836
7
$1.89M 0.69%
91,089
+24,561
8
$1.54M 0.56%
41,754
+6,343
9
$1.3M 0.48%
13,993
+2,627
10
$850K 0.31%
41,170
+7,084
11
$763K 0.28%
18,481
+4,071
12
$684K 0.25%
70,122
+6,524
13
$536K 0.2%
44,808
+7,578
14
$404K 0.15%
164,265
+39,098
15
$364K 0.13%
5,726
+1,118
16
$335K 0.12%
19,160
+5,800
17
$317K 0.12%
19,412
+999
18
$293K 0.11%
4,436
19
$275K 0.1%
8,709
20
$272K 0.1%
2,660
+310
21
$257K 0.09%
3,185
+587
22
$257K 0.09%
3,763
+396
23
$248K 0.09%
2,518
-850
24
$246K 0.09%
20,000
-5,500
25
$241K 0.09%
2,390
-760
1
2