Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.19B
AUM Growth
-$27.8B
(-96%)
Cap. Flow
-$29B
Cap. Flow
% of AUM
-2,448.54%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,443
New
9
Increased
15
Reduced
265
Closed
1,039
Top Buys
| 1 |
XPO
XPO
|
+$2.84M |
| 2 |
Amdocs
DOX
|
+$1.68M |
| 3 |
Interactive Brokers
IBKR
|
+$1.65M |
| 4 |
REV Group
REVG
|
+$1.24M |
| 5 |
Stratasys
SSYS
|
+$1.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$771M |
| 2 |
Apple
AAPL
|
+$614M |
| 3 |
Alibaba
BABA
|
+$504M |
| 4 |
Deutsche Bank
DB
|
+$498M |
| 5 |
Pfizer
PFE
|
+$437M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 22.17% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
New Oriental
EDU
$9.04B
| – | – |
-224,036
| Closed | -$19.8M |
|
1027
Equifax
EFX
$30.3B
| – | – |
-83,163
| Closed | -$8.81M |
|
1028
Everest Group
EG
$14.3B
| – | – |
-15,220
| Closed | -$3.48M |
|
1029
Eldorado Gold
EGO
$5.45B
| – | – |
-509,408
| Closed | -$5.6M |
|
1030
EastGroup Properties
EGP
$8.72B
| – | – |
-18,405
| Closed | -$1.62M |
|
1031
Encompass Health
EHC
$12.6B
| – | – |
-99,045
| Closed | -$3.65M |
|
1032
Edison International
EIX
$21.4B
| – | – |
-239,951
| Closed | -$18.5M |
|
|
ELME
1033
Elme Communities
ELME
$1.51B
| – | – |
-38,323
| Closed | -$1.26M |
|
1034
Copel
ELP
$6.84B
| – | – |
-451,500
| Closed | -$1.6M |
|
1035
Elevance Health
ELV
$69.1B
| – | – |
-85,050
| Closed | -$16.2M |
|
1036
Emerson Electric
EMR
$75.2B
| – | – |
-586,396
| Closed | -$36.9M |
|
1037
Enbridge
ENB
$106B
| – | – |
-1,083,714
| Closed | -$45.3M |
|
1038
Enel Chile
ENIC
$5.02B
| – | – |
-112,181
| Closed | -$673K |
|
1039
Energizer
ENR
$1.94B
| – | – |
-36,448
| Closed | -$1.68M |
|
1040
The Ensign Group
ENSG
$9.59B
| – | – |
-134,680
| Closed | -$2.85M |
|
1041
EPAM Systems
EPAM
$8.53B
| – | – |
-64,400
| Closed | -$5.66M |
|
1042
Edgewell Personal Care
EPC
$1.01B
| – | – |
-5,656
| Closed | -$411K |
|
1043
EPR Properties
EPR
$4.19B
| – | – |
-37,667
| Closed | -$2.63M |
|
1044
Equinix
EQIX
$76.4B
| – | – |
-29,167
| Closed | -$13M |
|
1045
Embraer
ERJ
$10.9B
| – | – |
-37,789
| Closed | -$855K |
|
1046
Eversource Energy
ES
$23.8B
| – | – |
-124,464
| Closed | -$7.52M |
|
1047
Elbit Systems
ESLT
$23.4B
| – | – |
-11,808
| Closed | -$1.74M |
|
1048
Esperion Therapeutics
ESPR
$524M
| – | – |
-157,900
| Closed | -$7.91M |
|
1049
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-68,909
| Closed | -$1.42M |
|
1050
Essex Property Trust
ESS
$17B
| – | – |
-52,300
| Closed | -$13.3M |
|