EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.23%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+60%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
33.05%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
170
New
64
Increased
33
Reduced
12
Closed
56
Top Buys
| 1 |
AT&T
T
|
$32.2M |
| 2 |
Verizon
VZ
|
$27.3M |
| 3 |
CNH
CNH Industrial
CNH
|
$23.9M |
| 4 |
Ecovyst
ECVT
|
$23.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$19.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$19.9M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$19M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.2M |
| 4 |
Axalta
AXTA
|
$8.65M |
| 5 |
Wells Fargo
WFC
|
$6.93M |
Sector Composition
| 1 | Healthcare | 35.07% |
| 2 | Materials | 23.96% |
| 3 | Communication Services | 22.18% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMOS
51
DELISTED
Lumos Networks Corp
LMOS
| $543K | 0.11% |
30,324
| – | – |
|
|
PCBK
52
DELISTED
Pacific Continental Corp
PCBK
| $534K | 0.1% |
19,800
+12,800
| +183% | +$345K |
|
|
GCP
53
DELISTED
GCP Applied Technologies Inc.
GCP
| $454K | 0.09% |
14,791
-618,388
| -98% | -$19M |
|
54
Charter Communications
CHTR
$36.3B
| $363K | 0.07% |
+1,000
| New | +$363K |
|
55
Stellantis
STLA
$27.8B
| $359K | 0.07% |
+20,044
| New | +$359K |
|
56
Ovintiv
OVV
$10.8B
| $273K | 0.05% |
23,148
+41
| +0.2% | +$483 |
|
57
AbbVie
ABBV
$372B
| $249K | 0.05% |
2,800
+300
| +12% | +$26.7K |
|
|
CUNB
58
DELISTED
CU Bancorp
CUNB
| $225K | 0.04% |
+5,800
| New | +$225K |
|
59
Nucor
NUE
$34.1B
| $196K | 0.04% |
+3,495
| New | +$196K |
|
60
Bread Financial
BFH
$3.09B
| $193K | 0.04% |
+869
| New | +$193K |
|
61
Altria Group
MO
$113B
| $192K | 0.04% |
+3,035
| New | +$192K |
|
62
Southwest Airlines
LUV
$17.3B
| $192K | 0.04% |
+3,425
| New | +$192K |
|
63
Macerich
MAC
$4.65B
| $192K | 0.04% |
+3,486
| New | +$192K |
|
64
Conagra Brands
CAG
$9.16B
| $191K | 0.04% |
+5,655
| New | +$191K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $190K | 0.04% |
+2,655
| New | +$190K |
|
66
Quest Diagnostics
DGX
$20.3B
| $189K | 0.04% |
+2,019
| New | +$189K |
|
67
AvalonBay Communities
AVB
$27.9B
| $188K | 0.04% |
+1,051
| New | +$188K |
|
68
Flowserve
FLS
$7.02B
| $187K | 0.04% |
4,392
+3,834
| +687% | +$163K |
|
69
Booking.com
BKNG
$181B
| $187K | 0.04% |
+102
| New | +$187K |
|
70
Tapestry
TPR
$21.2B
| $187K | 0.04% |
+4,636
| New | +$187K |
|
71
Snap-on
SNA
$17B
| $185K | 0.04% |
1,241
+640
| +106% | +$95.4K |
|
72
Hologic
HOLX
$14.9B
| $185K | 0.04% |
+5,038
| New | +$185K |
|
73
Kinder Morgan
KMI
$60B
| $185K | 0.04% |
+9,624
| New | +$185K |
|
74
Kraft Heinz
KHC
$33.1B
| $180K | 0.04% |
2,319
+1,543
| +199% | +$120K |
|
|
AKRX
75
DELISTED
Akorn, Inc.
AKRX
| $179K | 0.04% |
+5,408
| New | +$179K |
|