FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+4.61%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.96M |
| 2 |
Honeywell
HON
|
$1.74M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Cloudflare
NET
|
$1.69M |
| 5 |
PayPal
PYPL
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.51M |
| 4 |
Sanmina
SANM
|
$1.3M |
| 5 |
Eastman Chemical
EMN
|
$1.24M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Eldorado Gold
EGO
$5.17B
| – | – |
-14,394
| Closed | -$120K |
|
977
Vaalco Energy
EGY
$411M
| – | – |
-41,028
| Closed | -$187K |
|
978
Edison International
EIX
$21.5B
| – | – |
-5,485
| Closed | -$349K |
|
979
e.l.f. Beauty
ELF
$7.13B
| – | – |
-3,917
| Closed | -$217K |
|
980
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-9,172
| Closed | -$593K |
|
|
981
Eastman Chemical
EMN
$7.97B
| – | – |
-15,233
| Closed | -$1.24M |
|
982
Evolus
EOLS
$485M
| – | – |
-10,864
| Closed | -$81.6K |
|
983
EPR Properties
EPR
$4.05B
| – | – |
-19,472
| Closed | -$734K |
|
984
Equinix
EQIX
$75.5B
| – | – |
-710
| Closed | -$465K |
|
985
Equinor
EQNR
$62.6B
| – | – |
-22,739
| Closed | -$814K |
|
986
EQT Corp
EQT
$32.7B
| – | – |
-7,053
| Closed | -$239K |
|
987
Ericsson
ERIC
$25.8B
| – | – |
-32,103
| Closed | -$187K |
|
988
Eversource Energy
ES
$23.6B
| – | – |
-3,306
| Closed | -$277K |
|
989
Element Solutions
ESI
$6.15B
| – | – |
-15,818
| Closed | -$288K |
|
990
Esperion Therapeutics
ESPR
$468M
| – | – |
-13,774
| Closed | -$85.8K |
|
991
89bio
ETNB
$1.36B
| – | – |
-10,053
| Closed | -$128K |
|
992
Entergy
ETR
$39B
| – | – |
-4,537
| Closed | -$510K |
|
993
Etsy
ETSY
$5.12B
| – | – |
-2,653
| Closed | -$318K |
|
994
Evolent Health
EVH
$1.11B
| – | – |
-14,046
| Closed | -$394K |
|
995
Edgewise Therapeutics
EWTX
$1.57B
| – | – |
-18,105
| Closed | -$162K |
|
996
Extra Space Storage
EXR
$29.9B
| – | – |
-2,370
| Closed | -$349K |
|
997
Fate Therapeutics
FATE
$119M
| – | – |
-18,551
| Closed | -$187K |
|
998
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-4,111
| Closed | -$235K |
|
999
First Bancorp
FBP
$3.53B
| – | – |
-51,971
| Closed | -$661K |
|
1000
FedEx
FDX
$52.9B
| – | – |
-3,828
| Closed | -$663K |
|