ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.51%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$606M
AUM Growth
-$13.3M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
607
New
70
Increased
165
Reduced
211
Closed
52
Top Buys
| 1 |
UBS Group
UBS
|
$20.8M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$13M |
| 4 |
Vulcan Materials
VMC
|
$12.7M |
| 5 |
UnitedHealth
UNH
|
$12.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$16.6M |
| 2 |
Paychex
PAYX
|
$15.4M |
| 3 |
Cintas
CTAS
|
$15.4M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Verizon
VZ
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.4B
| $126K | 0.02% |
+4,832
| New | +$126K |
|
|
AGU
227
DELISTED
Agrium
AGU
| $126K | 0.02% |
1,400
| – | – |
|
228
iShares MSCI Turkey ETF
TUR
$167M
| $122K | 0.02% |
3,084
+443
| +17% | +$17.6K |
|
229
Edwards Lifesciences
EW
$47.5B
| $118K | 0.02% |
3,540
-72
| -2% | -$2.39K |
|
230
HP
HPQ
$27B
| $118K | 0.02% |
9,369
+1,831
| +24% | +$23K |
|
231
LyondellBasell Industries
LYB
$17.5B
| $115K | 0.02% |
1,547
+787
| +104% | +$58.6K |
|
232
Enbridge
ENB
$105B
| $114K | 0.02% |
2,702
-185
| -6% | -$7.82K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $112K | 0.02% |
+7,443
| New | +$112K |
|
234
Comcast
CMCSA
$125B
| $110K | 0.02% |
3,384
-3,288
| -49% | -$107K |
|
235
VanEck Vietnam ETF
VNM
$601M
| $110K | 0.02% |
7,528
-3,185
| -30% | -$46.6K |
|
236
JetBlue
JBLU
$1.85B
| $110K | 0.02% |
6,623
+4,200
| +173% | +$69.6K |
|
237
Accenture
ACN
$158B
| $108K | 0.02% |
954
+457
| +92% | +$51.8K |
|
238
Uranium Energy
UEC
$5.01B
| $105K | 0.02% |
119,500
-24,357
| -17% | -$21.4K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.02% |
1,205
-866
| -42% | -$72.1K |
|
240
Invesco Pharmaceuticals ETF
PJP
$264M
| $98.1K | 0.02% |
1,549
+396
| +34% | +$25.1K |
|
241
TotalEnergies
TTE
$134B
| $91.9K | 0.02% |
+1,911
| New | +$91.9K |
|
|
MNK
242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $88.1K | 0.01% |
1,450
+1,400
| +2,800% | +$85.1K |
|
243
VanEck Oil Services ETF
OIH
$890M
| $85.5K | 0.01% |
148
| – | – |
|
244
F5
FFIV
$18.1B
| $84.2K | 0.01% |
740
-15
| -2% | -$1.71K |
|
|
EMC
245
DELISTED
EMC CORPORATION
EMC
| $82.9K | 0.01% |
3,053
+1,449
| +90% | +$39.4K |
|
246
Broadcom
AVGO
$1.44T
| $82.7K | 0.01% |
5,320
+2,580
| +94% | +$40.1K |
|
247
Novo Nordisk
NVO
$249B
| $82K | 0.01% |
3,050
-62
| -2% | -$1.67K |
|
248
American International
AIG
$45.3B
| $80.3K | 0.01% |
1,519
-1,304
| -46% | -$69K |
|
249
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $80.1K | 0.01% |
+3,968
| New | +$80.1K |
|
250
McKesson
MCK
$86B
| $78.8K | 0.01% |
422
-8
| -2% | -$1.49K |
|