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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.61%
5 Year Est. Return
+51.15%
10 Year Est. Return
+147.29%
AUM
$916M
AUM Growth
+$65.1M
Cap. Flow
+$42M
Cap. Flow %
4.58%
Top 10 Hldgs %
95.95%
Holding
27
New
1
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$32.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.33M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.84M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$420K
5
DOV icon
Dover
DOV
+$245K

Sector Composition

Rank Sector Weight
1 Communication Services 0.31%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$131K 0.01%
2,009
– –
DOV icon
27
Dover
DOV
$28.4B
– –
-1,938
Closed -$245K
1
2

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Fund Evaluation Group's Q1 2021 Portfolio in Review

As of Q1 2021, Fund Evaluation Group held 27 positions worth $916M, up 7.7% from $851M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fund Evaluation Group deployed $42M of net new capital in Q1 2021, opening 1 new position and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 70,762 shares worth $5.37M.

By sector, the portfolio is most concentrated in Communication Services at 0.31% of assets, down from 0.32% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $19.2M trimmed.

  • Fund Evaluation Group's largest Q1 2021 buy was iShares MSCI EAFE ETF: 70,762 shares worth $5.37M.
  • Fund Evaluation Group added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $32.9M increase.
  • Fund Evaluation Group's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.2M.
  • Fund Evaluation Group fully exited Dover in Q1 2021, selling an estimated $245K.
  • Fund Evaluation Group's ten largest holdings make up 96% of its $916M portfolio in Q1 2021.
  • Fund Evaluation Group opened 1 new position and closed 1 in Q1 2021.
  • Fund Evaluation Group's portfolio value rose 7.7% quarter-over-quarter to $916M.

Based on Fund Evaluation Group's 13F filing for Q1 2021, filed 11 May 2021.