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
$2.44B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$57.9M
3
+$49.1M
4
BUD icon
AB InBev
BUD
+$48.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.3M

Top Sells

1
+$186M
2
+$75.2M
3
+$52.3M
4
ALLE icon
Allegion
ALLE
+$40.3M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$40.3M

Sector Composition

1 Consumer Staples 28.55%
2 Technology 12.15%
3 Healthcare 11.85%
4 Financials 10.69%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 14.42%
3,335,070
+439,500
2
$214M 8.34%
3,170,337
+858,340
3
$162M 6.34%
3,135,000
+35,500
4
$150M 5.86%
7,948,670
+967,870
5
$144M 5.64%
1,473,352
+412,627
6
$144M 5.63%
1,099,400
-18,400
7
$133M 5.2%
825,074
8
$133M 5.19%
2,177,754
+512,754
9
$117M 4.56%
3,405,900
10
$109M 4.27%
1,136,361
-137,200
11
$108M 4.22%
3,250,800
12
$93.5M 3.65%
609,579
-117,107
13
$89.4M 3.49%
484,750
14
$83.3M 3.25%
+2,291,861
15
$82.1M 3.2%
1,832,754
+358,000
16
$73.3M 2.86%
1,680,619
+846,985
17
$49.1M 1.91%
+436,300
18
$48.3M 1.89%
+245,300
19
$42.1M 1.64%
1,112,771
-1,064,922
20
$41.5M 1.62%
+1,112,771
21
$22M 0.86%
7,320,115
+724,000
22
$21.2M 0.83%
409,691
-766,806
23
$4.53M 0.18%
+493,000
24
– –
-710,966
25
– –
-62,542
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