ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$23.6M
3 +$22.6M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$20.5M
5
HD icon
Home Depot
HD
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.68%
2 Healthcare 14.09%
3 Financials 10.35%
4 Industrials 7.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$41.5K 0.01%
+388
302
$40.2K 0.01%
+65
303
$40.1K 0.01%
+539
304
$39.9K 0.01%
+1,256
305
$38.6K 0.01%
+406
306
$38.1K 0.01%
+773
307
$37.5K 0.01%
+2,904
308
$36.6K 0.01%
+812
309
$33.6K ﹤0.01%
+323
310
$32.9K ﹤0.01%
+771
311
$31.4K ﹤0.01%
+376
312
$30.4K ﹤0.01%
+11,422
313
$29.2K ﹤0.01%
+575
314
$28.8K ﹤0.01%
+352
315
$28.5K ﹤0.01%
+1,015
316
$28.4K ﹤0.01%
+829
317
$28K ﹤0.01%
+677
318
$27.5K ﹤0.01%
+400
319
$27.4K ﹤0.01%
+104
320
$27.4K ﹤0.01%
+701
321
$27.3K ﹤0.01%
+276
322
$27.2K ﹤0.01%
+589
323
$27K ﹤0.01%
+687
324
$26.9K ﹤0.01%
+5,933
325
$26.8K ﹤0.01%
+407