ICP

Ilex Capital Partners Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.71%
This Quarter Est. Return
1 Year Est. Return
+5.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$98.2M
3
+$87.8M
4
ECL icon
Ecolab
ECL
+$75.9M
5
APD icon
Air Products & Chemicals
APD
+$66.4M

Top Sells

1
+$219M
2
+$131M
3
+$75M
4
LIN icon
Linde
LIN
+$59.8M
5
CLX icon
Clorox
CLX
+$56.5M

Sector Composition

1 Consumer Staples 50.32%
2 Materials 26.07%
3 Healthcare 11.34%
4 Consumer Discretionary 7.99%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.85%
+778,795
27
$24.1M 1.54%
+76,222
28
$17.4M 1.12%
152,016
-217,548
29
$13.4M 0.86%
157,171
-416,852
30
$9.41M 0.6%
+46,194
31
$4.62M 0.3%
+188,007
32
– –
-1,624,222
33
– –
-863,260
34
– –
-125,356
35
– –
-2,973,324
36
– –
-192,415
37
– –
-219,494
38
– –
-121,580
39
– –
-236,504
40
– –
-89,580
41
– –
-2,001,108
42
– –
-808,160
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