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
$628M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$1.5M
3
+$946K
4
SUI icon
Sun Communities
SUI
+$798K
5
ELS icon
Equity Lifestyle Properties
ELS
+$786K

Top Sells

1
+$199M
2
+$65.8M
3
+$47.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.6M

Sector Composition

1 Technology 4.28%
2 Healthcare 2.77%
3 Financials 2.74%
4 Consumer Staples 1.89%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 40.96%
942,712
-175,304
2
$103M 16.44%
+10,904,480
3
$68.3M 10.86%
3,267,364
-285,946
4
$30.8M 4.91%
1,066,227
-6,882,627
5
$19.4M 3.09%
374,338
-2,208
6
$10.9M 1.73%
67,014
-3,174
7
$8.12M 1.29%
241,387
8
$6.39M 1.02%
52,536
-335,307
9
$4.7M 0.75%
47,680
10
$3.44M 0.55%
40,235
11
$3.38M 0.54%
29,949
-583,008
12
$3.02M 0.48%
65,220
13
$2.99M 0.48%
12,252
-2,248
14
$2.89M 0.46%
15,470
15
$2.82M 0.45%
35,808
16
$2.71M 0.43%
61,880
+11,877
17
$2.61M 0.42%
41,609
-1,591
18
$2.49M 0.4%
56,491
19
$2.48M 0.39%
99,560
-60,266
20
$2.38M 0.38%
55,265
21
$2.23M 0.36%
11,450
22
$2.15M 0.34%
13,110
23
$2.1M 0.33%
39,524
-1,112
24
$2.09M 0.33%
73,275
25
$2.09M 0.33%
26,420
1
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