ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.81%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$660M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
470
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$29.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23.6M |
| 3 |
Deutsche Bank
DB
|
$22.6M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$20.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $29.9M | 4.14% | +1,731,016 | New | +$29.9M |
|
|
2
Vertex Pharmaceuticals
VRTX
$100B
| $23.6M | 3.28% | +198,988 | New | +$23.6M |
|
|
3
Deutsche Bank
DB
$67.7B
| $22.6M | 3.14% | +747,540 | New | +$22.6M |
|
|
4
iShares MSCI Philippines ETF
EPHE
$103M
| $20.5M | 2.84% | +536,612 | New | +$20.5M |
|
|
5
Home Depot
HD
$405B
| $14.3M | 1.99% | +136,707 | New | +$14.3M |
|
6
Sherwin-Williams
SHW
$91.2B
| $13.7M | 1.89% | +51,954 | New | +$13.7M |
|
7
Lowe's Companies
LOW
$145B
| $13.6M | 1.89% | +198,404 | New | +$13.6M |
|
8
CVS Health
CVS
$92.8B
| $13.6M | 1.88% | +140,958 | New | +$13.6M |
|
9
Pinnacle West Capital
PNW
$10.7B
| $13.4M | 1.85% | +195,717 | New | +$13.4M |
|
10
O'Reilly Automotive
ORLY
$88B
| $13.3M | 1.84% | +68,985 | New | +$13.3M |
|
11
Ulta Beauty
ULTA
$22.1B
| $13.2M | 1.84% | +103,633 | New | +$13.2M |
|
12
Genuine Parts
GPC
$19.4B
| $13.2M | 1.83% | +123,688 | New | +$13.2M |
|
|
OCR
13
DELISTED
OMNICARE INC
OCR
| $13.2M | 1.83% | +180,712 | New | +$13.2M |
|
14
UnitedHealth
UNH
$281B
| $13.1M | 1.82% | +129,576 | New | +$13.1M |
|
|
PETM
15
DELISTED
PETSMART INC
PETM
| $13.1M | 1.81% | +160,594 | New | +$13.1M |
|
16
Ashland
ASH
$2.57B
| $13M | 1.8% | +108,700 | New | +$13M |
|
17
Dollar Tree
DLTR
$22.8B
| $13M | 1.8% | +184,669 | New | +$13M |
|
18
iShares MSCI Indonesia ETF
EIDO
$329M
| $12.9M | 1.8% | +471,900 | New | +$12.9M |
|
19
C.H. Robinson
CHRW
$15.2B
| $12.9M | 1.79% | +172,819 | New | +$12.9M |
|
20
Texas Instruments
TXN
$184B
| $12.9M | 1.79% | +242,004 | New | +$12.9M |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.9M | 1.78% | +223,498 | New | +$12.9M |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $12.8M | 1.78% | +308,649 | New | +$12.8M |
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12.7M | 1.76% | +839,281 | New | +$12.7M |
|
24
Union Pacific
UNP
$133B
| $12.7M | 1.76% | +106,268 | New | +$12.7M |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $12.7M | 1.75% | +263,022 | New | +$12.7M |
|