FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$67.7M
3
+$5.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.69%
2 Financials 0.08%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 63.82%
+4,570,428
2
$67.7M 29.12%
+1,451,958
3
$5.05M 2.17%
+58,231
4
$1.98M 0.85%
+27,216
5
$1.78M 0.76%
+41,329
6
$1.73M 0.74%
+10,720
7
$1.6M 0.69%
+24,000
8
$1.29M 0.55%
+10,820
9
$843K 0.36%
+11,720
10
$484K 0.21%
+11,890
11
$427K 0.18%
+11,000
12
$403K 0.17%
+12,140
13
$298K 0.13%
+20,660
14
$287K 0.12%
+11,955
15
$189K 0.08%
+10,450
16
$75K 0.03%
+12,423