EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.84%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-37%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-60.12%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
170
New
56
Increased
14
Reduced
22
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
$23.2M |
| 2 |
T-Mobile US
TMUS
|
$14.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$9.51M |
| 4 |
Braskem
BAK
|
$8.65M |
| 5 |
TechnipFMC
FTI
|
$8.12M |
Top Sells
| 1 |
AT&T
T
|
$32.3M |
| 2 |
Ecovyst
ECVT
|
$23.5M |
| 3 |
Verizon
VZ
|
$23.4M |
| 4 |
CNH
CNH Industrial
CNH
|
$23M |
| 5 |
Liberty Global Class A
LBTYA
|
$21.8M |
Sector Composition
| 1 | Healthcare | 39.14% |
| 2 | Materials | 26.68% |
| 3 | Communication Services | 13.77% |
| 4 | Financials | 7.3% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $1.6M | 0.5% |
32,682
-18,063
| -36% | -$883K |
|
|
AABA
27
DELISTED
Altaba Inc. Common Stock
AABA
| $1.12M | 0.35% |
16,000
-10,000
| -38% | -$699K |
|
|
AKRX
28
DELISTED
Akorn, Inc.
AKRX
| $967K | 0.3% |
30,000
+24,592
| +455% | +$793K |
|
|
RGC
29
DELISTED
Regal Entertainment Group
RGC
| $899K | 0.28% |
+39,060
| New | +$899K |
|
|
BOBE
30
DELISTED
Bob Evans Farms, Inc.
BOBE
| $788K | 0.24% |
10,000
| – | – |
|
31
Logitech
LOGI
$15.3B
| $717K | 0.22% |
+21,228
| New | +$717K |
|
32
Dell
DELL
$82.6B
| $696K | 0.22% |
8,567
| – | – |
|
|
BGC
33
DELISTED
General Cable Corporation
BGC
| $592K | 0.18% |
+20,000
| New | +$592K |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $573K | 0.18% |
10,826
-4,817
| -31% | -$255K |
|
35
Occidental Petroleum
OXY
$46.9B
| $557K | 0.17% |
+7,568
| New | +$557K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $541K | 0.17% |
10,095
-1,030
| -9% | -$55.2K |
|
37
Bunge Global
BG
$16.8B
| $537K | 0.17% |
+8,000
| New | +$537K |
|
38
Vermilion Energy
VET
$1.16B
| $411K | 0.13% |
+11,300
| New | +$411K |
|
39
Ovintiv
OVV
$10.8B
| $309K | 0.1% |
23,177
+29
| +0.1% | +$387 |
|
40
Thermo Fisher Scientific
TMO
$186B
| $266K | 0.08% |
1,400
+700
| +100% | +$133K |
|
41
Oneok
OKE
$48.1B
| $209K | 0.06% |
3,907
+1,452
| +59% | +$77.6K |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $195K | 0.06% |
1,300
+397
| +44% | +$59.5K |
|
|
BV
43
DELISTED
Bazaarvoice, Inc.
BV
| $192K | 0.06% |
+35,200
| New | +$192K |
|
44
Diamondback Energy
FANG
$43.1B
| $191K | 0.06% |
1,509
-4,491
| -75% | -$567K |
|
45
Xerox
XRX
$501M
| $190K | 0.06% |
+6,534
| New | +$190K |
|
46
CytomX Therapeutics
CTMX
$336M
| $190K | 0.06% |
+9,000
| New | +$190K |
|
47
FMC
FMC
$4.88B
| $175K | 0.05% |
+1,848
| New | +$175K |
|
48
Booking.com
BKNG
$181B
| $167K | 0.05% |
96
-6
| -6% | -$10.4K |
|
|
AVXS
49
DELISTED
AveXis, Inc. Common Stock
AVXS
| $166K | 0.05% |
+1,500
| New | +$166K |
|
50
Essex Property Trust
ESS
$17.4B
| $161K | 0.05% |
+667
| New | +$161K |
|