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
51
$1.36M 0.22%
20,890
52
$1.35M 0.22%
18,535
-14,180
53
$1.35M 0.22%
12,915
54
$1.33M 0.21%
11,685
55
$1.32M 0.21%
23,765
56
$1.3M 0.21%
28,900
+7,350
57
$1.28M 0.2%
38,400
58
$1.28M 0.2%
45,000
59
$1.23M 0.2%
176,074
60
$1.2M 0.19%
6,350
61
$1.19M 0.19%
11,400
62
$1.18M 0.19%
5,058
63
$1.18M 0.19%
9,250
64
$1.16M 0.18%
9,560
65
$1.16M 0.18%
28,200
66
$1.15M 0.18%
28,150
67
$1.15M 0.18%
9,395
68
$1.14M 0.18%
16,907
69
$1.11M 0.18%
20,900
70
$1.09M 0.17%
23,900
71
$1.02M 0.16%
17,000
72
$946K 0.15%
+19,375
73
$922K 0.15%
68,720
74
$915K 0.15%
8,450
75
$874K 0.14%
9,300
1 2
3
4