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
376
$6.22K ﹤0.01%
+82
377
$6.03K ﹤0.01%
+409
378
$5.82K ﹤0.01%
+52
379
$5.81K ﹤0.01%
+30
380
$5.7K ﹤0.01%
+91
381
$5.58K ﹤0.01%
+121
382
$5.54K ﹤0.01%
+432
383
$5.45K ﹤0.01%
+129
384
$5.08K ﹤0.01%
+1,240
385
$4.8K ﹤0.01%
+249
386
$4.66K ﹤0.01%
+78
387
$4.48K ﹤0.01%
+174
388
$4.18K ﹤0.01%
+720
389
$4.1K ﹤0.01%
+184
390
$4.04K ﹤0.01%
+26
391
$3.92K ﹤0.01%
+35
392
$3.83K ﹤0.01%
+3
393
$3.77K ﹤0.01%
+114
394
$3.64K ﹤0.01%
+136
395
$3.52K ﹤0.01%
+102
396
$3.5K ﹤0.01%
+58
397
$2.8K ﹤0.01%
+74
398
$2.79K ﹤0.01%
+78
399
$2.75K ﹤0.01%
+79
400
$2.39K ﹤0.01%
+56
14 15
16
17 18