ICP

Ilex Capital Partners Portfolio holdings

AUM $3.13B
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
-8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$110M
3
+$96.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$93.6M
5
DD icon
DuPont de Nemours
DD
+$89.3M

Top Sells

1
+$163M
2
+$138M
3
+$133M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92.8M
5
SHW icon
Sherwin-Williams
SHW
+$79.1M

Sector Composition

1 Consumer Staples 30.48%
2 Materials 28.98%
3 Consumer Discretionary 12.19%
4 Healthcare 11.15%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
151
Enphase Energy
ENPH
$3.75B
$485K 0.02%
12,230
-6,472
MP icon
152
MP Materials
MP
$10.4B
$455K 0.02%
+13,677
SNDR icon
153
Schneider National
SNDR
$3.76B
$390K 0.01%
16,146
-16,213
LAZ icon
154
Lazard
LAZ
$4.69B
$281K 0.01%
+5,847
WOLF icon
155
Wolfspeed
WOLF
$453M
$265K 0.01%
665,697
+554,587
OMDA
156
Omada Health Inc
OMDA
$1.16B
$201K 0.01%
+10,959
AES icon
157
AES
AES
$9.84B
– –
-124,100
AMCR icon
158
Amcor
AMCR
$19.6B
– –
-335,937
ANET icon
159
Arista Networks
ANET
$165B
– –
-33,370
APD icon
160
Air Products & Chemicals
APD
$57.7B
– –
-450,808
ARW icon
161
Arrow Electronics
ARW
$5.57B
– –
-20,867
AVGO icon
162
Broadcom
AVGO
$1.62T
– –
-9,065
AVTR icon
163
Avantor
AVTR
$7.76B
– –
-101,352
AZTA icon
164
Azenta
AZTA
$1.36B
– –
-36,888
BALL icon
165
Ball Corp
BALL
$12.8B
– –
-50,672
BAX icon
166
Baxter International
BAX
$9.49B
– –
-66,695
BBY icon
167
Best Buy
BBY
$15.9B
– –
-22,050
BC icon
168
Brunswick
BC
$4.18B
– –
-38,160
BEN icon
169
Franklin Resources
BEN
$11.5B
– –
-142,245
BMY icon
170
Bristol-Myers Squibb
BMY
$95B
– –
-40,532
BXP icon
171
Boston Properties
BXP
$11.2B
– –
-40,627
CAG icon
172
Conagra Brands
CAG
$8.35B
– –
-692,917
CF icon
173
CF Industries
CF
$13.3B
– –
-945,893
CHD icon
174
Church & Dwight Co
CHD
$20.2B
– –
-125,696
CHTR icon
175
Charter Communications
CHTR
$26.3B
– –
-4,937
5 6
7
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