ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.37%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-12%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
618
New
62
Increased
142
Reduced
188
Closed
43
Top Buys
| 1 |
United States Oil Fund
USO
|
$14.4M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.9M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$9.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.31M |
| 5 |
Foot Locker
FL
|
$8.35M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
Walmart
WMT
|
$12.9M |
| 4 |
Avery Dennison
AVY
|
$12.6M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
JPMorgan Chase
JPM
$829B
| – | – | -48,825 | Closed | -$3.03M |
|
602
Lowe's Companies
LOW
$145B
| – | – | -151,093 | Closed | -$12M |
|
|
LTC
603
LTC Properties
LTC
$1.68B
| – | – | -8,208 | Closed | -$425K |
|
604
McDonald's
MCD
$224B
| – | – | -3,160 | Closed | -$380K |
|
605
Altria Group
MO
$113B
| – | – | -126,871 | Closed | -$8.75M |
|
606
Merck
MRK
$210B
| – | – | -8,878 | Closed | -$511K |
|
607
ArcelorMittal
MT
$25.4B
| – | – | 0 | – | – |
|
608
NRG Energy
NRG
$28.2B
| – | – | -10,017 | Closed | -$150K |
|
609
NatWest
NWG
$56.3B
| – | – | -4,000 | Closed | -$18.8K |
|
610
Rio Tinto
RIO
$102B
| – | – | -16,668 | Closed | -$522K |
|
611
Sanofi
SNY
$121B
| – | – | 0 | – | – |
|
612
AT&T
T
$209B
| – | – | -274,970 | Closed | -$11.9M |
|
613
TotalEnergies
TTE
$137B
| – | – | -1,911 | Closed | -$91.9K |
|
614
Verizon
VZ
$186B
| – | – | -6,052 | Closed | -$338K |
|
|
615
Walmart
WMT
$774B
| – | – | -176,462 | Closed | -$12.9M |
|