EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+14.94%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+21%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
125
New
18
Increased
17
Reduced
5
Closed
84
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 3 |
TIM SA
TIMB
|
$11.9M |
| 4 |
Hologic
HOLX
|
$10.6M |
| 5 |
CNH
CNH Industrial
CNH
|
$8.64M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$16.9M |
| 2 |
Sherwin-Williams
SHW
|
$15.1M |
| 3 |
T-Mobile US
TMUS
|
$14M |
| 4 |
Ashland
ASH
|
$10.6M |
| 5 |
Takeda Pharmaceutical
TAK
|
$10.2M |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Materials | 20.64% |
| 3 | Communication Services | 18.28% |
| 4 | Industrials | 8.55% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
26
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.6M | 1.27% |
+22,858
| New | +$2.6M |
|
27
Dominion Energy
D
$51.1B
| $2.49M | 1.21% |
32,518
+7,874
| +32% | +$604K |
|
28
Merck
MRK
$210B
| $2.48M | 1.2% |
+29,770
| New | +$2.48M |
|
29
Exelon
EXC
$44.1B
| $2.25M | 1.1% |
44,930
+19,201
| +75% | +$963K |
|
|
LXFT
30
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.95M | 0.95% |
+33,210
| New | +$1.95M |
|
|
AGR
31
DELISTED
Avangrid, Inc.
AGR
| $1.89M | 0.92% |
37,552
+16,481
| +78% | +$830K |
|
|
DBVT
32
DBV Technologies
DBVT
$264M
| $1.58M | 0.77% |
205,000
+65,000
| +46% | +$501K |
|
33
Criteo
CRTO
$1.3B
| $1.33M | 0.65% |
66,600
+31,100
| +88% | +$623K |
|
34
Dell
DELL
$82.6B
| $1.17M | 0.57% |
+20,000
| New | +$1.17M |
|
35
Axalta
AXTA
$6.77B
| $1.15M | 0.56% |
45,537
| – | – |
|
|
FTSV
36
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.08M | 0.53% |
67,000
+40,000
| +148% | +$646K |
|
37
CytomX Therapeutics
CTMX
$336M
| $1.08M | 0.52% |
100,000
+50,000
| +100% | +$538K |
|
|
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $792K | 0.39% |
+40,689
| New | +$792K |
|
39
Pacific Biosciences
PACB
$393M
| $714K | 0.35% |
+98,743
| New | +$714K |
|
40
Logitech
LOGI
$15.3B
| $618K | 0.3% |
15,746
-27,009
| -63% | -$1.06M |
|
41
Vermilion Energy
VET
$1.16B
| $2.94K | ﹤0.01% |
119
-16,355
| -99% | -$404K |
|
42
Accenture
ACN
$162B
| – | – |
-550
| Closed | -$77.6K |
|
43
Archer Daniels Midland
ADM
$30.1B
| – | – |
-5,272
| Closed | -$216K |
|
44
Albemarle
ALB
$9.99B
| – | – |
-2,244
| Closed | -$173K |
|
45
Allegion
ALLE
$14.6B
| – | – |
-978
| Closed | -$78K |
|
46
Aon
AON
$79.1B
| – | – |
-533
| Closed | -$77.5K |
|
|
47
Air Products & Chemicals
APD
$65.5B
| – | – |
-105,714
| Closed | -$16.9M |
|
48
Aptiv
APTV
$17.3B
| – | – |
-3,533
| Closed | -$218K |
|
|
49
Ashland
ASH
$2.57B
| – | – |
-149,345
| Closed | -$10.6M |
|
50
American Express
AXP
$231B
| – | – |
-812
| Closed | -$77.4K |
|