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 | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$60.3B
| $32.1K | 0.01% |
545
| – | – |
|
302
TE Connectivity
TEL
$61.7B
| $32K | 0.01% |
561
+269
| +92% | +$15.4K |
|
|
303
Paychex
PAYX
$48.7B
| $32K | 0.01% |
538
-258,929
| -100% | -$15.4M |
|
|
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
| $31.3K | 0.01% |
37
-86
| -70% | -$72.8K |
|
305
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.3K | 0.01% |
216
-81
| -27% | -$11.7K |
|
|
NFX
306
DELISTED
Newfield Exploration
NFX
| $30.4K | 0.01% |
+688
| New | +$30.4K |
|
307
Rithm Capital
RITM
$6.69B
| $30.2K | 0.01% |
2,185
-6,865
| -76% | -$95K |
|
308
Sabesp
SBS
$15.8B
| $28.6K | ﹤0.01% |
3,191
-2,000
| -39% | -$17.9K |
|
309
NXP Semiconductors
NXPI
$57.2B
| $27.1K | ﹤0.01% |
+325
| New | +$27.1K |
|
|
AET
310
DELISTED
Aetna Inc
AET
| $27.1K | ﹤0.01% |
222
-61
| -22% | -$7.45K |
|
|
ESV
311
DELISTED
Ensco Rowan plc
ESV
| $27K | ﹤0.01% |
695
-126
| -15% | -$4.89K |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $26.4K | ﹤0.01% |
+735
| New | +$26.4K |
|
313
Conagra Brands
CAG
$9.23B
| $26.2K | ﹤0.01% |
+705
| New | +$26.2K |
|
314
AutoZone
AZO
$70.6B
| $25.4K | ﹤0.01% |
32
-62
| -66% | -$49.2K |
|
|
ATVI
315
DELISTED
Activision Blizzard Inc.
ATVI
| $25K | ﹤0.01% |
632
-991
| -61% | -$39.3K |
|
316
Keurig Dr Pepper
KDP
$38.9B
| $23.1K | ﹤0.01% |
+239
| New | +$23.1K |
|
317
Gen Digital
GEN
$18.2B
| $23K | ﹤0.01% |
1,121
+407
| +57% | +$8.36K |
|
318
Regeneron Pharmaceuticals
REGN
$60.8B
| $22.7K | ﹤0.01% |
65
+48
| +282% | +$16.8K |
|
319
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $22.5K | ﹤0.01% |
162
| – | – |
|
320
Herc Holdings
HRI
$4.6B
| $22.1K | ﹤0.01% |
+667
| New | +$22.1K |
|
321
Amphenol
APH
$135B
| $22.1K | ﹤0.01% |
1,540
+740
| +93% | +$10.6K |
|
322
Western Digital
WDC
$31.9B
| $22K | ﹤0.01% |
617
+113
| +22% | +$4.03K |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $21.9K | ﹤0.01% |
301
+109
| +57% | +$7.91K |
|
324
Analog Devices
ADI
$122B
| $21.6K | ﹤0.01% |
382
-598
| -61% | -$33.9K |
|
325
Canadian Solar
CSIQ
$748M
| $21.2K | ﹤0.01% |
+1,400
| New | +$21.2K |
|