FEG
Fund Evaluation Group Portfolio holdings
AUM $2.31B
AUM
$2.31B
AUM Growth
+$174M (+8%)
Cap. Flow
+$253M
Cap. Flow % of AUM
10.93%
Top 10 Holdings %Top 10 Hldgs %
89%
Holding
48
New
10
Increased
20
Reduced
11
Closed
–
Top Buys
| 1 | $98.2M | |
| 2 | $83.1M | |
| 3 | $82.9M | |
| 4 | $34.4M | |
| 5 | $14M |
Top Sells
| 1 | $82.1M | |
| 2 | $22.2M | |
| 3 | $18M | |
| 4 | $5.51M | |
| 5 | $1.61M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $962M | 41.58% | 1,711,523 +147,958 | +9% | +$83.1M | |||
| $282M | 12.21% | 12,281,152 -966,188 | -7% | -$22.2M | |||
| $255M | 11.01% | 10,171,352 -719,088 | -7% | -$18M | |||
| $176M | 7.6% | 7,955,519 +3,755,090 | +89% | +$82.9M | |||
| $120M | 5.19% | 1,720,828 +200,765 | +13% | +$14M | |||
| $98.2M | 4.25% | 191,119 | New | +$98.2M | |||
| $79.4M | 3.43% | 4,013,865 +1,740,777 | +77% | +$34.4M | |||
| $32.8M | 1.42% | 486,370 +113,169 | +30% | +$7.64M | |||
| $27.6M | 1.19% | 250,128 -49,894 | -17% | -$5.51M | |||
| $25.7M | 1.11% | 931,410 +431,461 | +86% | +$11.9M | |||
| $22.7M | 0.98% | 556,695 -2,014,590 | -78% | -$82.1M | |||
| $20.9M | 0.9% | 211,140 +140,576 | +199% | +$13.9M | |||
| $20.1M | 0.87% | 748,000 | – | – | |||
| $18.8M | 0.81% | 772,924 | – | – | |||
| $14.8M | 0.64% | 128,645 -13,999 | -10% | -$1.61M | |||
| $12.9M | 0.56% | 151,268 +30,591 | +25% | +$2.6M | |||
| $11.8M | 0.51% | 37,186 +9 | +0% | +$2.86K | |||
| $11.7M | 0.51% | 143,349 +12,641 | +10% | +$1.03M | |||
| $11.3M | 0.49% | 124,022 -1,140 | -0.9% | -$104K | |||
| $10.2M | 0.44% | 202,218 | – | – | |||
| $8.8M | 0.38% | 217,969 +1,323 | +0.6% | +$53.4K | |||
| $8.74M | 0.38% | 43,836 -33 | -0.1% | -$6.58K | |||
| $8.35M | 0.36% | 32,658 | New | +$8.35M | |||
| $8.3M | 0.36% | 137,233 +888 | +0.7% | +$53.7K | |||
| $7.62M | 0.33% | 129,215 | New | +$7.62M |
