Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘15
2001
5 -2 -29% 40.6%
2002
5 -2 -29% 9.59%
2003
5 -2 -29% 159%
FLO icon
2004
Flowers Foods
FLO
$2.25B
5 -2 -29% 49.6%
2005
5 -2 -29% 114%
2006
5 -2 -29% 148%
2007
10 -4 -29% 65.3%
2008
10 -4 -29% 18.1%
2009
10 -4 -29% 250%
2010
37 -15 -29% 598%
EMR icon
2011
Emerson Electric
EMR
$81.7B
17 -7 -29% 162%
2012
17 -7 -29% 114%
2013
29 -12 -29% 197%
2014
12 -5 -29% 96.3%
2015
12 -5 -29% 376%
2016
7 -3 -30% 82.2%
2017
7 -3 -30% 7.18%
2018
7 -3 -30% 44.3%
2019
7 -3 -30% 370%
2020
21 -9 -30% 70%
2021
23 -10 -30% 222%
2022
64 -29 -31% 141%
2023
11 -5 -31% 12.5%
2024
11 -5 -31% 328%
2025
11 -5 -31% 55.4%
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