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
$276M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.74M
3
+$263K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234K
5
EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
+$125K

Top Sells

1
+$4.46M
2
+$738K
3
+$298K

Sector Composition

1 Communication Services 0.66%
2 Financials 0.09%
3 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 38.05%
2,711,668
-115,164
2
$77.1M 27.97%
2,953,081
+66,764
3
$73.7M 26.73%
1,583,704
+5,654
4
$3.66M 1.33%
36,291
-7,320
5
$3.25M 1.18%
79,296
+5,703
6
$3.09M 1.12%
+66,389
7
$3.02M 1.1%
57,906
-5,702
8
$2.58M 0.94%
56,472
+2,740
9
$1.82M 0.66%
24,000
10
$1.58M 0.57%
32,401
11
$544K 0.2%
14,128
12
$240K 0.09%
10,450
13
$202K 0.07%
2,509