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
51
$2.78M 0.39%
+37,039
52
$2.76M 0.38%
+262,341
53
$2.62M 0.36%
+21,633
54
$2.35M 0.33%
+30,092
55
$2.23M 0.31%
+33,761
56
$2.2M 0.31%
+13,528
57
$2.19M 0.3%
+53,811
58
$2.19M 0.3%
+72,479
59
$2.14M 0.3%
+224,181
60
$1.89M 0.26%
+54,040
61
$1.81M 0.25%
+78,000
62
$1.79M 0.25%
+149,802
63
$1.74M 0.24%
+89,685
64
$1.72M 0.24%
+14,863
65
$1.67M 0.23%
+47,778
66
$1.63M 0.23%
+30,213
67
$1.63M 0.23%
+98,902
68
$1.59M 0.22%
+19,316
69
$1.53M 0.21%
+22,134
70
$1.44M 0.2%
+805,971
71
$1.44M 0.2%
+13,893
72
$1.4M 0.19%
+358
73
$1.4M 0.19%
+30,157
74
$1.34M 0.19%
+33,956
75
$1.33M 0.18%
+50,367
1 2
3
4 5