ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+2.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
527
New
60
Increased
128
Reduced
226
Closed
49
Top Buys
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$22.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$22.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$23.3M |
| 2 |
Deutsche Bank
DB
|
$17.6M |
| 3 |
Cencora
COR
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$15.3M |
| 5 |
UBS Group
UBS
|
$14.8M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Healthcare | 8.73% |
| 4 | Utilities | 8.68% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$22.1B
| $23.6M | 2.61% | 156,613 +52,980 | +51% | +$7.99M |
|
|
2
Elevance Health
ELV
$71.8B
| $23.1M | 2.55% | +149,517 | New | +$23.1M |
|
|
3
AutoNation
AN
$8.26B
| $22.7M | 2.51% | 353,183 +353,125 | +608,836% | +$22.7M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $22.5M | 2.49% | 501,301 +498,114 | +15,630% | +$22.4M |
|
5
Verizon
VZ
$186B
| $22.4M | 2.47% | 459,636 +441,655 | +2,456% | +$21.5M |
|
6
Home Depot
HD
$405B
| $22.3M | 2.46% | 196,625 +59,918 | +44% | +$6.81M |
|
|
7
JB Hunt Transport Services
JBHT
$14B
| $22.3M | 2.46% | +261,223 | New | +$22.3M |
|
|
8
Public Service Enterprise Group
PEG
$41.1B
| $22.2M | 2.45% | +530,159 | New | +$22.2M |
|
9
PACCAR
PCAR
$52.5B
| $22.2M | 2.45% | 350,990 +349,054 | +18,030% | +$22M |
|
10
Pinnacle West Capital
PNW
$10.7B
| $22.1M | 2.44% | 347,415 +151,698 | +78% | +$9.67M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $22M | 2.43% | 74,025 +73,863 | +45,594% | +$22M |
|
12
Lowe's Companies
LOW
$145B
| $22M | 2.43% | 296,047 +97,643 | +49% | +$7.26M |
|
13
Clorox
CLX
$14.5B
| $22M | 2.43% | +199,322 | New | +$22M |
|
14
Expeditors International
EXPD
$16.4B
| $22M | 2.43% | +456,586 | New | +$22M |
|
15
CVS Health
CVS
$92.8B
| $21.9M | 2.42% | 212,570 +71,612 | +51% | +$7.39M |
|
16
Texas Instruments
TXN
$184B
| $21.9M | 2.41% | 382,589 +140,585 | +58% | +$8.04M |
|
17
Vulcan Materials
VMC
$38.5B
| $21.8M | 2.41% | 259,002 +258,999 | +8,633,300% | +$21.8M |
|
18
Sherwin-Williams
SHW
$91.2B
| $21.8M | 2.41% | 76,638 +24,684 | +48% | +$7.02M |
|
19
WEC Energy
WEC
$34.3B
| $21.7M | 2.4% | +438,756 | New | +$21.7M |
|
20
Broadcom
AVGO
$1.4T
| $21.6M | 2.38% | +170,046 | New | +$21.6M |
|
21
Robert Half
RHI
$3.8B
| $21.6M | 2.38% | 356,519 +356,510 | +3,961,222% | +$21.6M |
|
22
United Airlines
UAL
$34B
| $21.5M | 2.37% | 319,089 +318,711 | +84,315% | +$21.4M |
|
23
Tyson Foods
TSN
$20.2B
| $20.5M | 2.27% | 536,192 +527,253 | +5,898% | +$20.2M |
|
24
Union Pacific
UNP
$133B
| $20.1M | 2.22% | 185,361 +79,093 | +74% | +$8.57M |
|
|
25
UBS Group
UBS
$128B
| $17.8M | 1.96% | 943,837 -787,179 | -45% | -$14.8M |
|