ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-8.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-8.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
729
New
72
Increased
164
Reduced
151
Closed
92
Top Buys
| 1 |
Linde
LIN
|
$24.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$9.42M |
| 4 |
Boeing
BA
|
$6.44M |
| 5 |
Broadcom
AVGO
|
$4.72M |
Top Sells
| 1 |
UBS Group
UBS
|
$36.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.31M |
| 3 |
Stellantis
STLA
|
$7.72M |
| 4 |
Apple
AAPL
|
$6.37M |
| 5 |
Deutsche Bank
DB
|
$6.13M |
Sector Composition
| 1 | Materials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $1.11M | 0.2% |
9,635
-2,329
| -19% | -$269K |
|
102
Altria Group
MO
$112B
| $1.1M | 0.2% |
22,219
-11,157
| -33% | -$551K |
|
103
Waste Management
WM
$90.4B
| $1.06M | 0.19% |
11,888
+10,803
| +996% | +$961K |
|
104
CME Group
CME
$97.1B
| $1.04M | 0.19% |
5,510
| – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.19% |
20,000
+11,020
| +123% | +$570K |
|
106
Albemarle
ALB
$9.43B
| $1.02M | 0.18% |
13,184
+8,028
| +156% | +$619K |
|
107
eBay
EBAY
$41.2B
| $1.01M | 0.18% |
+36,049
| New | +$1.01M |
|
108
Global Payments
GPN
$21B
| $984K | 0.18% |
9,545
+9,523
| +43,286% | +$982K |
|
109
Tapestry
TPR
$21.7B
| $972K | 0.17% |
28,801
+28,781
| +143,905% | +$971K |
|
110
Bank of Montreal
BMO
$88.5B
| $966K | 0.17% |
+14,764
| New | +$966K |
|
111
T-Mobile US
TMUS
$284B
| $958K | 0.17% |
15,072
-2,763
| -15% | -$176K |
|
112
Macy's
M
$4.36B
| $950K | 0.17% |
+31,893
| New | +$950K |
|
113
Tesla
TSLA
$1.08T
| $944K | 0.17% |
42,570
+31,800
| +295% | +$705K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $940K | 0.17% |
6,131
-15,613
| -72% | -$2.39M |
|
115
Lockheed Martin
LMT
$105B
| $928K | 0.17% |
3,545
-104
| -3% | -$27.2K |
|
116
Trane Technologies
TT
$90.9B
| $928K | 0.17% |
10,174
-31,523
| -76% | -$2.87M |
|
117
Humana
HUM
$37.5B
| $919K | 0.16% |
3,209
-312
| -9% | -$89.4K |
|
118
Motorola Solutions
MSI
$79B
| $899K | 0.16% |
7,820
-1,378
| -15% | -$158K |
|
119
Coterra Energy
CTRA
$18.4B
| $899K | 0.16% |
+40,253
| New | +$899K |
|
120
Alamos Gold
AGI
$13.5B
| $879K | 0.16% |
244,001
+94,000
| +63% | +$339K |
|
121
Welltower
WELL
$112B
| $855K | 0.15% |
12,315
-700
| -5% | -$48.6K |
|
122
Consolidated Edison
ED
$35.3B
| $826K | 0.15% |
10,800
-6,115
| -36% | -$467K |
|
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $825K | 0.15% |
15,800
+5,220
| +49% | +$273K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $814K | 0.15% |
7,833
+1,672
| +27% | +$174K |
|
125
General Dynamics
GD
$86.8B
| $807K | 0.14% |
5,134
+1,120
| +28% | +$176K |
|