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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $160K | 0.05% |
+2,513
| New | +$160K |
|
52
Expedia Group
EXPE
$26.6B
| $160K | 0.05% |
+1,337
| New | +$160K |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $159K | 0.05% |
+3,514
| New | +$159K |
|
54
Coca-Cola
KO
$297B
| $158K | 0.05% |
+3,452
| New | +$158K |
|
55
Invesco
IVZ
$9.76B
| $157K | 0.05% |
4,307
+2,814
| +188% | +$103K |
|
56
Omnicom Group
OMC
$15.2B
| $157K | 0.05% |
+2,156
| New | +$157K |
|
57
Norwegian Cruise Line
NCLH
$11.2B
| $157K | 0.05% |
+2,943
| New | +$157K |
|
58
Henry Schein
HSIC
$8.44B
| $156K | 0.05% |
+2,239
| New | +$156K |
|
59
Cognizant
CTSH
$35.3B
| $156K | 0.05% |
+2,203
| New | +$156K |
|
60
Hasbro
HAS
$11.4B
| $154K | 0.05% |
+1,693
| New | +$154K |
|
61
Mettler-Toledo International
MTD
$26.8B
| $153K | 0.05% |
+247
| New | +$153K |
|
62
HP
HPQ
$26.7B
| $143K | 0.04% |
+6,797
| New | +$143K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $131K | 0.04% |
+1,375
| New | +$131K |
|
64
Idexx Laboratories
IDXX
$51.8B
| $130K | 0.04% |
+829
| New | +$130K |
|
65
Moody's
MCO
$91.4B
| $128K | 0.04% |
+867
| New | +$128K |
|
66
Northrop Grumman
NOC
$84.5B
| $128K | 0.04% |
+416
| New | +$128K |
|
67
United Parcel Service
UPS
$74.1B
| $127K | 0.04% |
+1,070
| New | +$127K |
|
68
Ball Corp
BALL
$14.3B
| $127K | 0.04% |
+3,364
| New | +$127K |
|
69
Fortive
FTV
$16.2B
| $126K | 0.04% |
+1,747
| New | +$126K |
|
70
Ventas
VTR
$30.9B
| $126K | 0.04% |
+2,102
| New | +$126K |
|
71
Allegion
ALLE
$14.6B
| $125K | 0.04% |
+1,574
| New | +$125K |
|
72
Becton Dickinson
BDX
$55.3B
| $125K | 0.04% |
+583
| New | +$125K |
|
73
BorgWarner
BWA
$9.25B
| $123K | 0.04% |
+2,410
| New | +$123K |
|
74
Albemarle
ALB
$9.99B
| $123K | 0.04% |
+958
| New | +$123K |
|
75
Tapestry
TPR
$21.2B
| $35.1K | 0.01% |
794
-3,842
| -83% | -$170K |
|