ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.88%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$644M
AUM Growth
-$50.3M
(-7.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
543
New
62
Increased
115
Reduced
117
Closed
79
Top Buys
| 1 |
Tyson Foods
TSN
|
+$18.6M |
| 2 |
Cardinal Health
CAH
|
+$18.1M |
| 3 |
Waste Management
WM
|
+$17.6M |
| 4 |
Campbell Soup
CPB
|
+$17.6M |
| 5 |
Paychex
PAYX
|
+$17.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$21.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$20.3M |
| 3 |
American Water Works
AWK
|
+$19.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$19.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 17.38% |
| 3 | Communication Services | 14.5% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 6.36% |
