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
1
$139M 8.88%
1,059,425
+396,805
2
$138M 8.85%
4,982,835
+3,537,865
3
$121M 7.77%
1,950,377
+1,410,845
4
$106M 6.76%
+959,208
5
$75.9M 4.86%
+323,790
6
$66.9M 4.28%
860,553
+298,363
7
$66.4M 4.25%
+228,982
8
$62.6M 4.01%
+689,065
9
$57M 3.65%
+109,534
10
$54.9M 3.51%
+196,717
11
$51M 3.26%
600,936
-663,788
12
$49.2M 3.15%
+857,875
13
$42.1M 2.69%
+123,871
14
$41.7M 2.67%
+654,051
15
$41.3M 2.65%
1,625,847
-844,156
16
$41M 2.62%
+107,119
17
$40.9M 2.62%
536,184
-280,312
18
$36.5M 2.34%
431,943
-111,249
19
$35.6M 2.28%
732,854
+292,501
20
$34.7M 2.22%
443,625
-31,309
21
$34.5M 2.21%
256,972
+34,136
22
$33.5M 2.14%
+368,594
23
$33.1M 2.12%
+979,834
24
$31.6M 2.02%
194,330
-347,780
25
$30.1M 1.92%
+572,083
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