ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-4.66%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-18%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
533
New
52
Increased
117
Reduced
186
Closed
49
Top Buys
| 1 |
American Water Works
AWK
|
$19.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.2M |
| 3 |
United Parcel Service
UPS
|
$18.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$18.6M |
| 5 |
Foot Locker
FL
|
$18.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
Tyson Foods
TSN
|
$23.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
| 4 |
Vulcan Materials
VMC
|
$23.1M |
| 5 |
Avery Dennison
AVY
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 6.37% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $19.3M | 2.44% | +350,394 | New | +$19.3M |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $19.2M | 2.43% | +76,886 | New | +$19.2M |
|
3
Target
TGT
$43.6B
| $19.1M | 2.42% | 243,418 -50,613 | -17% | -$3.98M |
|
|
4
United Parcel Service
UPS
$74.1B
| $19M | 2.4% | 192,043 +188,854 | +5,922% | +$18.6M |
|
5
Delta Air Lines
DAL
$40.3B
| $18.8M | 2.38% | 419,477 +394,564 | +1,584% | +$17.7M |
|
6
Ulta Beauty
ULTA
$22.1B
| $18.8M | 2.38% | 115,109 -32,341 | -22% | -$5.28M |
|
7
Home Depot
HD
$405B
| $18.8M | 2.37% | 162,540 -46,604 | -22% | -$5.38M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $18.6M | 2.35% | +723,943 | New | +$18.6M |
|
|
9
Foot Locker
FL
$2.36B
| $18.6M | 2.35% | +258,062 | New | +$18.6M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $18.5M | 2.34% | 222,435 -4,303 | -2% | -$359K |
|
11
Cintas
CTAS
$84.6B
| $18.4M | 2.33% | +214,997 | New | +$18.4M |
|
12
Carnival Corp
CCL
$43.2B
| $18.4M | 2.33% | 370,324 +370,323 | +37,032,300% | +$18.4M |
|
13
Royal Caribbean
RCL
$98.7B
| $18.3M | 2.31% | 204,884 +204,699 | +110,648% | +$18.2M |
|
14
Lowe's Companies
LOW
$145B
| $18.2M | 2.31% | +264,771 | New | +$18.2M |
|
15
C.H. Robinson
CHRW
$15.2B
| $18.2M | 2.3% | +268,241 | New | +$18.2M |
|
16
GameStop
GME
$10B
| $18.1M | 2.29% | +438,604 | New | +$18.1M |
|
17
Goodyear
GT
$2.43B
| $18M | 2.27% | 613,301 +612,263 | +58,985% | +$18M |
|
18
Verizon
VZ
$186B
| $17.6M | 2.23% | 404,770 -81,130 | -17% | -$3.53M |
|
19
Expeditors International
EXPD
$16.4B
| $17.5M | 2.22% | 372,664 -105,316 | -22% | -$4.95M |
|
20
Newell Brands
NWL
$2.48B
| $17.4M | 2.2% | 439,112 +435,807 | +13,186% | +$17.3M |
|
21
McKesson
MCK
$85.4B
| $17.4M | 2.2% | +94,079 | New | +$17.4M |
|
22
Ford
F
$46.8B
| $16.8M | 2.12% | 1,236,138 -313,283 | -20% | -$4.25M |
|
23
Lam Research
LRCX
$127B
| $16.7M | 2.11% | +254,970 | New | +$16.7M |
|
24
Eastman Chemical
EMN
$8.08B
| $16.6M | 2.1% | 256,805 +256,723 | +313,077% | +$16.6M |
|
25
PACCAR
PCAR
$52.5B
| $16.5M | 2.08% | 316,009 -43,873 | -12% | -$2.29M |
|