ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+3.88%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-7.2%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
543
New
62
Increased
113
Reduced
118
Closed
80
Top Buys
| 1 |
Tyson Foods
TSN
|
$18.6M |
| 2 |
Cardinal Health
CAH
|
$18.1M |
| 3 |
Waste Management
WM
|
$17.6M |
| 4 |
Campbell Soup
CPB
|
$17.6M |
| 5 |
Paychex
PAYX
|
$17.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$21.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.3M |
| 3 |
American Water Works
AWK
|
$19.3M |
| 4 |
LyondellBasell Industries
LYB
|
$19.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 17.38% |
| 3 | Communication Services | 14.5% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $20.9M | 2.87% | 853,696 +455,376 | +114% | +$11.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 2.8% | 195,132 +164,924 | +546% | +$17.3M |
|
3
Delta Air Lines
DAL
$40.3B
| $19.1M | 2.62% | 376,904 -42,573 | -10% | -$2.16M |
|
4
Royal Caribbean
RCL
$98.7B
| $18.8M | 2.58% | 185,906 -18,978 | -9% | -$1.92M |
|
5
Carnival Corp
CCL
$43.2B
| $18.8M | 2.58% | 345,165 -25,159 | -7% | -$1.37M |
|
|
6
Tyson Foods
TSN
$20.2B
| $18.6M | 2.55% | 349,261 +349,259 | +17,462,950% | +$18.6M |
|
|
7
Cardinal Health
CAH
$35.5B
| $18.4M | 2.52% | 205,971 +203,097 | +7,067% | +$18.1M |
|
8
Home Depot
HD
$405B
| $18.3M | 2.51% | 138,703 -23,837 | -15% | -$3.15M |
|
9
Verizon
VZ
$186B
| $18.2M | 2.5% | 394,543 -10,227 | -3% | -$473K |
|
|
10
Waste Management
WM
$91.2B
| $17.6M | 2.41% | +330,136 | New | +$17.6M |
|
11
Lowe's Companies
LOW
$145B
| $17.6M | 2.41% | 231,551 -33,220 | -13% | -$2.53M |
|
|
12
Campbell Soup
CPB
$9.52B
| $17.6M | 2.41% | +334,306 | New | +$17.6M |
|
13
Foot Locker
FL
$2.36B
| $17.4M | 2.39% | 268,107 +10,045 | +4% | +$654K |
|
14
Cintas
CTAS
$84.6B
| $17.4M | 2.39% | 191,380 -23,617 | -11% | -$2.15M |
|
|
15
Paychex
PAYX
$50.2B
| $17.3M | 2.37% | +327,817 | New | +$17.3M |
|
16
C.H. Robinson
CHRW
$15.2B
| $17.2M | 2.36% | 277,848 +9,607 | +4% | +$596K |
|
17
General Dynamics
GD
$87.3B
| $16.7M | 2.29% | +121,538 | New | +$16.7M |
|
18
Goodyear
GT
$2.43B
| $16.5M | 2.27% | 506,449 -106,852 | -17% | -$3.49M |
|
19
Comcast
CMCSA
$125B
| $16.5M | 2.26% | 292,293 +292,284 | +3,247,600% | +$16.5M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $16.5M | 2.26% | +271,975 | New | +$16.5M |
|
21
AutoNation
AN
$8.26B
| $16.5M | 2.26% | 276,236 +275,323 | +30,156% | +$16.4M |
|
22
Southwest Airlines
LUV
$17.3B
| $16M | 2.19% | +371,828 | New | +$16M |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $15M | 2.05% | 423,907 +253,155 | +148% | +$8.94M |
|
24
AT&T
T
$209B
| $13.1M | 1.79% | +379,571 | New | +$13.1M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 1.64% | 372,043 +253,732 | +214% | +$8.17M |
|