ESG

Emerging Sovereign Group Portfolio holdings

AUM $252M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$160M
3
+$154M
4
PM icon
Philip Morris
PM
+$151M
5
MDLZ icon
Mondelez International
MDLZ
+$141M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.18%
2 Consumer Staples 20.27%
3 Technology 13.28%
4 Healthcare 9.79%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 10.06%
+5,794,260
2
$155M 8.6%
+3,111,837
3
$154M 8.55%
+4,590,860
4
$141M 7.8%
+1,624,440
5
$133M 7.35%
+4,645,732
6
$121M 6.72%
+1,351,555
7
$120M 6.68%
+145,638
8
$109M 6.04%
+1,953,123
9
$78.4M 4.35%
+3,574,588
10
$75.5M 4.19%
+1,427,000
11
$70.4M 3.91%
+888,873
12
$64.2M 3.56%
+1,404,540
13
$62.7M 3.48%
+391,130
14
$62M 3.44%
+335,652
15
$58M 3.21%
+3,011,957
16
$55.4M 3.07%
+1,792,504
17
$47.2M 2.62%
+2,419,783
18
$37.8M 2.1%
+1,690,322
19
$31.4M 1.74%
+546,590
20
$21.9M 1.21%
+1,345,521
21
$20.9M 1.16%
+3,092,422
22
$2.9M 0.16%
+876,433
23
– –
0
24
– –
0
25
– –
0
1
2