EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.02%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+6.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
46
New
11
Increased
18
Reduced
7
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$15.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
Westlake Corp
WLK
|
$12.4M |
| 5 |
UBS Group
UBS
|
$10.6M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$27.2M |
| 2 |
Philip Morris
PM
|
$20.4M |
| 3 |
Bank of America
BAC
|
$18.3M |
| 4 |
Criteo
CRTO
|
$13.9M |
| 5 |
Merck
MRK
|
$11.4M |
Sector Composition
| 1 | Materials | 28.15% |
| 2 | Healthcare | 26.06% |
| 3 | Financials | 17.72% |
| 4 | Communication Services | 10.63% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $2.1M | 0.65% |
42,580
-17,217
| -29% | -$847K |
|
27
Zimmer Biomet
ZBH
$21B
| $1.86M | 0.58% |
15,200
-44,798
| -75% | -$5.47M |
|
|
AAV
28
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.84M | 0.57% |
278,336
+141,036
| +103% | +$930K |
|
29
Deutsche Bank
DB
$67.7B
| $1.55M | 0.48% |
+102,430
| New | +$1.55M |
|
30
Illumina
ILMN
$15.8B
| $1.45M | 0.45% |
+8,500
| New | +$1.45M |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.27M | 0.39% |
26,491
+12,425
| +88% | +$596K |
|
32
Charter Communications
CHTR
$36.3B
| $1.23M | 0.38% |
3,769
-5,643
| -60% | -$1.85M |
|
33
Suncor Energy
SU
$50.1B
| $960K | 0.3% |
31,300
-4,564
| -13% | -$140K |
|
34
Telefônica Brasil
VIV
$20.1B
| $908K | 0.28% |
61,172
+16,853
| +38% | +$250K |
|
35
Ovintiv
OVV
$10.8B
| $746K | 0.23% |
+63,800
| New | +$746K |
|
|
VSM
36
DELISTED
Versum Materials, Inc.
VSM
| $345K | 0.11% |
11,264
| – | – |
|
|
CEB
37
DELISTED
CEB Inc.
CEB
| $157 | ﹤0.01% |
+2
| New | +$157 |
|
|
38
Merck
MRK
$210B
| – | – |
-193,414
| Closed | -$11.4M |
|
|
39
Bank of America
BAC
$376B
| – | – |
-829,776
| Closed | -$18.3M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-101,548
| Closed | -$8.41M |
|
|
41
Criteo
CRTO
$1.3B
| – | – |
-338,969
| Closed | -$13.9M |
|
42
Occidental Petroleum
OXY
$46.9B
| – | – |
-30,181
| Closed | -$2.15M |
|
|
43
Philip Morris
PM
$260B
| – | – |
-223,323
| Closed | -$20.4M |
|
44
Stellantis
STLA
$27.8B
| – | – |
-75,569
| Closed | -$643K |
|
|
CNH
45
CNH Industrial
CNH
$14.3B
| – | – |
-3,355,022
| Closed | -$27.2M |
|
|
QGENF
46
DELISTED
QIAGEN NV
QGENF
| – | – |
-286,810
| Closed | -$7.51M |
|