ESG

Emerging Sovereign Group Portfolio holdings

AUM $252M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$69.8M
3
+$69.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
5
META icon
Meta Platforms (Facebook)
META
+$48.6M

Top Sells

1
+$126M
2
+$113M
3
+$68.7M
4
AGN
Allergan plc
AGN
+$51.1M
5
DLTR icon
Dollar Tree
DLTR
+$36.6M

Sector Composition

1 Consumer Staples 39.44%
2 Consumer Discretionary 20.29%
3 Financials 11.85%
4 Healthcare 9.43%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-57,000
27
– –
0
28
– –
-101,980
29
– –
-2,384,188
30
– –
0
1
2