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
$271M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.89M
3
+$1.62M
4
EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
+$367K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Top Sells

1
+$2.36M
2
+$2.03M
3
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$800K

Sector Composition

1 Communication Services 0.77%
2 Financials 0.08%
3 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 39.1%
2,826,832
-62,848
2
$74.1M 27.32%
2,886,317
+241,601
3
$73.1M 26.98%
1,578,050
+127,115
4
$4.34M 1.6%
43,611
-5,163
5
$3.24M 1.2%
63,608
+1,452
6
$3.08M 1.13%
73,593
+6,263
7
$2.51M 0.93%
53,732
+7,841
8
$2.07M 0.77%
24,000
9
$1.62M 0.6%
+32,401
10
$584K 0.22%
14,128
11
$220K 0.08%
10,450
12
$204K 0.08%
+2,509
13
– –
-10,820
14
– –
-11,955
15
– –
-10,440
16
– –
-25,906
17
– –
-10,696
18
– –
-20,660