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
$255M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$3.02M
3
+$2.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.06M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$506K

Top Sells

1
+$58.4M
2
+$880K
3
+$484K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$403K

Sector Composition

1 Communication Services 0.74%
2 Financials 0.07%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 39.39%
2,889,680
-1,680,748
2
$68.1M 26.71%
+2,644,716
3
$64.7M 25.37%
1,450,935
-1,023
4
$4.54M 1.78%
48,774
-9,457
5
$3.02M 1.18%
+62,156
6
$2.74M 1.08%
67,330
+26,001
7
$2.27M 0.89%
+45,891
8
$2.03M 0.79%
25,906
-1,310
9
$1.88M 0.74%
24,000
10
$1.76M 0.69%
10,440
-280
11
$1.39M 0.54%
10,820
12
$800K 0.31%
10,696
-1,024
13
$506K 0.2%
+14,128
14
$312K 0.12%
20,660
15
$308K 0.12%
11,955
16
$189K 0.07%
10,450
17
– –
-11,890
18
– –
-12,423
19
– –
-11,000
20
– –
-12,140