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
76
$852K 0.14%
11,170
77
$798K 0.13%
+8,157
78
$796K 0.13%
140,850
79
$786K 0.13%
+17,100
80
$621K 0.1%
24,343
81
$615K 0.1%
8,641
+148
82
$443K 0.07%
9,211
83
$299K 0.05%
2,811
+159
84
– –
-16,915
85
– –
-9,988
86
– –
-32,607
87
– –
-53,998
88
– –
-310,132
1 2 3
4