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
$1.63B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$64.4M
3
+$61.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.7M
5
META icon
Meta Platforms (Facebook)
META
+$44.9M

Top Sells

1
+$126M
2
+$100M
3
+$65.3M
4
AGN
Allergan plc
AGN
+$54.6M
5
DLTR icon
Dollar Tree
DLTR
+$35M

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
1
$172M 10.56%
2,927,027
-1,912,903
2
$147M 9.03%
1,532,837
-352,700
3
$119M 7.3%
1,401,200
+821,600
4
$109M 6.7%
4,124,434
+624,234
5
$105M 6.41%
2,573,948
+288,900
6
$94.9M 5.81%
1,207,581
-390,400
7
$93.8M 5.75%
+2,739,600
8
$85.5M 5.24%
1,535,549
-101,768
9
$84.4M 5.17%
314,980
-190,750
10
$77.5M 4.75%
512,950
-114,050
11
$73.6M 4.51%
590,524
-550,700
12
$69.4M 4.25%
+1,689,945
13
$57.9M 3.55%
441,932
14
$49.6M 3.04%
+1,330,600
15
$48.7M 2.99%
637,031
+134,563
16
$48.6M 2.98%
+425,850
17
$47.9M 2.93%
1,240,064
+166,800
18
$38.8M 2.38%
2,518,928
-267,600
19
$26.5M 1.62%
321,061
-444,200
20
$25.5M 1.56%
657,340
-154,600
21
$24.1M 1.47%
543,600
-98,800
22
$21.6M 1.32%
623,900
23
$11M 0.67%
204,100
24
– –
-760,900
25
– –
0
1
2