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
$141M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$147K
3
+$56K
4
PBR icon
Petrobras
PBR
+$54K
5
TLK icon
Telkom Indonesia
TLK
+$25.5K

Top Sells

1
+$6.92M
2
+$6.68M
3
+$4.63M
4
TCOM icon
Trip.com Group
TCOM
+$4.24M
5
VIPS icon
Vipshop
VIPS
+$2.74M

Sector Composition

1 Consumer Staples 56.31%
2 Consumer Discretionary 32.55%
3 Communication Services 2.82%
4 Industrials 1.97%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 32.51%
9,384,260
-1,362,906
2
$32.2M 22.78%
1,810,677
-260,019
3
$27M 19.07%
853,792
-134,364
4
$17.4M 12.3%
1,035,811
-163,377
5
$8.23M 5.82%
656,227
-110,316
6
$2.79M 1.97%
571,560
-1,418,022
7
$1.66M 1.18%
+63,861
8
$1.48M 1.05%
89,566
-4,847
9
$1.45M 1.02%
16,200
+1,649
10
$859K 0.61%
33,032
-10,309
11
$789K 0.56%
44,240
+1,430
12
$425K 0.3%
62,402
+7
13
$295K 0.21%
32,330
-1
14
$293K 0.21%
40,597
-6,546
15
$273K 0.19%
5,905
16
$201K 0.14%
7,898
-811
17
$56K 0.04%
+22,186
18
$54K 0.04%
+12,465
19
– –
-20,000
20
– –
-174,182
21
– –
-3,285
22
– –
-4,849
23
– –
-2,590
24
– –
-4,013
25
– –
-2,518
1
2