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
$128M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$580K
3
+$62K

Top Sells

1
+$14.1M
2
+$9.9M
3
+$4.72M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$2.79M
5
JD icon
JD.com
JD
+$1.35M

Sector Composition

1 Consumer Discretionary 50.99%
2 Consumer Staples 41.25%
3 Communication Services 1.64%
4 Utilities 0.16%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 24.91%
7,163,543
-2,220,717
2
$25.4M 19.81%
548,394
-305,398
3
$24.7M 19.24%
+837,057
4
$20.3M 15.83%
1,469,355
-341,322
5
$14.6M 11.39%
956,458
-79,353
6
$7.48M 5.84%
711,364
+55,137
7
$720K 0.56%
51,193
-38,373
8
$705K 0.55%
21,857
-42,004
9
$649K 0.51%
7,031
-9,169
10
$563K 0.44%
25,366
-18,874
11
$524K 0.41%
19,259
-13,773
12
$203K 0.16%
30,988
-31,414
13
$174K 0.14%
19,216
-13,114
14
$117K 0.09%
18,991
-21,606
15
$62K 0.05%
+18,951
16
$54K 0.04%
12,465
17
$50K 0.04%
22,186
18
– –
-5,905
19
– –
-7,898
20
– –
-571,560