FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
1-Year Return
11.58%
This Quarter Return
+3.39%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$628M
AUM Growth
-$270M
(-30%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-44.56%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
88
New
5
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$103M |
| 2 |
Sony
SONY
|
$1.5M |
| 3 |
Starbucks
SBUX
|
$946K |
| 4 |
Sun Communities
SUI
|
$798K |
| 5 |
Equity Lifestyle Properties
ELS
|
$786K |
Top Sells
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 1.89% |
| 5 | Industrials | 1.64% |
