PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1326
Ecolab
ECL
$77.8B
– –
-22,170
EEFT icon
1327
Euronet Worldwide
EEFT
$3.36B
– –
-6,792
EFX icon
1328
Equifax
EFX
$28.6B
– –
0
EGBN icon
1329
Eagle Bancorp
EGBN
$536M
– –
-12,284
EGY icon
1330
Vaalco Energy
EGY
$411M
– –
-6,018
EHC icon
1331
Encompass Health
EHC
$12.7B
– –
-21,972
EIX icon
1332
Edison International
EIX
$22.1B
– –
0
EL icon
1333
Estee Lauder
EL
$35.9B
– –
0
ELF icon
1334
e.l.f. Beauty
ELF
$7.03B
– –
-7,725
EMR icon
1335
Emerson Electric
EMR
$73.9B
– –
-14,249
EOG icon
1336
EOG Resources
EOG
$59.1B
– –
0
ERIE icon
1337
Erie Indemnity
ERIE
$16.8B
– –
-107
ES icon
1338
Eversource Energy
ES
$27.3B
– –
0
ETD icon
1339
Ethan Allen Interiors
ETD
$697M
– –
-5,285
ETN icon
1340
Eaton
ETN
$143B
– –
-13,183
EW icon
1341
Edwards Lifesciences
EW
$44.8B
– –
-21,693
EXAS icon
1342
Exact Sciences
EXAS
$12.1B
– –
-27,463
EXEL icon
1343
Exelixis
EXEL
$10B
– –
-64,225
EXPE icon
1344
Expedia Group
EXPE
$26.7B
– –
-14,047
EXPO icon
1345
Exponent
EXPO
$3.48B
– –
-8,081
EYPT icon
1346
EyePoint Pharmaceuticals
EYPT
$922M
– –
-13,087
FAF icon
1347
First American
FAF
$6.54B
– –
-5,765
FANG icon
1348
Diamondback Energy
FANG
$43.1B
– –
0
FBK icon
1349
FB Financial Corp
FBK
$2.91B
– –
-6,268
FCX icon
1350
Freeport-McMoran
FCX
$60.3B
– –
0
52 53
54
55 56