ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+5.85%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
567
New
109
Increased
140
Reduced
145
Closed
31
Top Buys
| 1 |
Applied Materials
AMAT
|
$14.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 3 |
Masco
MAS
|
$14.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
United Parcel Service
UPS
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 2 |
Waste Management
WM
|
$19.5M |
| 3 |
Royal Caribbean
RCL
|
$18.8M |
| 4 |
Carnival Corp
CCL
|
$18.8M |
| 5 |
Comcast
CMCSA
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Staples | 12.36% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $20M | 2.65% | 1,174,270 +320,574 | +38% | +$5.46M |
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $15.1M | 2% | 446,846 +22,939 | +5% | +$775K |
|
|
3
Applied Materials
AMAT
$128B
| $14.9M | 1.97% | +701,603 | New | +$14.9M |
|
4
Lowe's Companies
LOW
$145B
| $14.8M | 1.97% | 195,817 -35,734 | -15% | -$2.71M |
|
|
5
United Parcel Service
UPS
$74.1B
| $14.8M | 1.97% | 140,468 +137,364 | +4,425% | +$14.5M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $14.8M | 1.97% | 204,049 +202,309 | +11,627% | +$14.7M |
|
7
Home Depot
HD
$405B
| $14.8M | 1.96% | 110,623 -28,080 | -20% | -$3.75M |
|
|
8
Masco
MAS
$15.4B
| $14.6M | 1.94% | 465,384 +465,343 | +1,134,983% | +$14.6M |
|
9
Verizon
VZ
$186B
| $14.6M | 1.94% | 269,910 -124,633 | -32% | -$6.74M |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.6M | 1.93% | 222,212 +222,211 | +22,221,100% | +$14.6M |
|
11
Delta Air Lines
DAL
$40.3B
| $14.5M | 1.93% | 298,483 -78,421 | -21% | -$3.82M |
|
12
Southwest Airlines
LUV
$17.3B
| $14.4M | 1.92% | 322,578 -49,250 | -13% | -$2.21M |
|
13
Motorola Solutions
MSI
$78.7B
| $14.4M | 1.91% | +189,800 | New | +$14.4M |
|
14
Omnicom Group
OMC
$15.2B
| $14.4M | 1.91% | 172,540 +171,031 | +11,334% | +$14.2M |
|
15
Target
TGT
$43.6B
| $14.3M | 1.9% | +173,996 | New | +$14.3M |
|
16
Cintas
CTAS
$84.6B
| $14.1M | 1.87% | 157,185 -34,195 | -18% | -$3.07M |
|
17
Lear
LEA
$5.85B
| $14.1M | 1.87% | +126,687 | New | +$14.1M |
|
18
C.H. Robinson
CHRW
$15.2B
| $14.1M | 1.87% | 189,454 -88,394 | -32% | -$6.56M |
|
19
Campbell Soup
CPB
$9.52B
| $14M | 1.86% | 220,125 -114,181 | -34% | -$7.28M |
|
20
Paychex
PAYX
$50.2B
| $14M | 1.86% | 259,467 -68,350 | -21% | -$3.69M |
|
21
Leggett & Platt
LEG
$1.3B
| $14M | 1.86% | 289,514 +289,483 | +933,816% | +$14M |
|
22
Darden Restaurants
DRI
$24.1B
| $13.9M | 1.84% | 209,440 +207,531 | +10,871% | +$13.8M |
|
23
Capri Holdings
CPRI
$2.45B
| $13.8M | 1.84% | 243,093 +241,023 | +11,644% | +$13.7M |
|
24
O'Reilly Automotive
ORLY
$88B
| $13.7M | 1.82% | +50,192 | New | +$13.7M |
|
25
Tyson Foods
TSN
$20.2B
| $13.7M | 1.82% | 205,640 -143,621 | -41% | -$9.57M |
|