FEG

Fund Evaluation Group Portfolio holdings

AUM $2.76B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$1.5M
3
+$946K
4
SUI icon
Sun Communities
SUI
+$798K
5
ELS icon
Equity Lifestyle Properties
ELS
+$786K

Top Sells

1
+$199M
2
+$65.8M
3
+$47.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.6M

Sector Composition

1 Technology 4.28%
2 Healthcare 2.77%
3 Financials 2.74%
4 Consumer Staples 1.89%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.33%
25,695
27
$2.02M 0.32%
71,770
28
$1.97M 0.31%
60,000
29
$1.95M 0.31%
14,624
+5,800
30
$1.91M 0.3%
22,865
31
$1.87M 0.3%
81,100
32
$1.87M 0.3%
17,150
33
$1.85M 0.29%
40,700
34
$1.85M 0.29%
16,450
35
$1.8M 0.29%
20,587
36
$1.78M 0.28%
10,200
37
$1.77M 0.28%
21,300
38
$1.74M 0.28%
7,800
39
$1.74M 0.28%
9,415
40
$1.7M 0.27%
21,834
41
$1.7M 0.27%
30,040
42
$1.57M 0.25%
11,240
43
$1.51M 0.24%
14,524
44
$1.5M 0.24%
29,595
45
$1.5M 0.24%
+145,830
46
$1.48M 0.24%
21,050
47
$1.47M 0.23%
15,911
48
$1.47M 0.23%
7,900
49
$1.43M 0.23%
15,575
50
$1.39M 0.22%
4,800
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