EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.02%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+3.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
178
New
81
Increased
27
Reduced
13
Closed
55
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.6M |
| 2 |
PPG Industries
PPG
|
$12.3M |
| 3 |
UBS Group
UBS
|
$10.3M |
| 4 |
Axalta
AXTA
|
$10.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.74M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$18.8M |
| 2 |
TIM SA
TIMB
|
$16.8M |
| 3 |
Biogen
BIIB
|
$10.4M |
| 4 |
Air Products & Chemicals
APD
|
$9.59M |
| 5 |
TechnipFMC
FTI
|
$9.29M |
Sector Composition
| 1 | Healthcare | 32.16% |
| 2 | Materials | 29.34% |
| 3 | Financials | 10.86% |
| 4 | Technology | 8.83% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVXS
51
DELISTED
AveXis, Inc. Common Stock
AVXS
| $445K | 0.13% |
3,600
+2,100
| +140% | +$260K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $270K | 0.08% |
+4,659
| New | +$270K |
|
53
Dominion Energy
D
$51.1B
| $266K | 0.08% |
+3,938
| New | +$266K |
|
54
Jacobs Solutions
J
$17.5B
| $232K | 0.07% |
+3,928
| New | +$232K |
|
55
Philip Morris
PM
$260B
| $230K | 0.07% |
2,318
-73,123
| -97% | -$7.27M |
|
56
Norwegian Cruise Line
NCLH
$11.2B
| $229K | 0.07% |
4,326
+1,383
| +47% | +$73.3K |
|
57
Coterra Energy
CTRA
$18.7B
| $227K | 0.07% |
+9,448
| New | +$227K |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $217K | 0.07% |
+5,737
| New | +$217K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $214K | 0.06% |
+4,171
| New | +$214K |
|
60
Equinix
EQIX
$76.9B
| $214K | 0.06% |
+511
| New | +$214K |
|
61
Fortune Brands Innovations
FBIN
$7.02B
| $211K | 0.06% |
+3,579
| New | +$211K |
|
62
Rockwell Automation
ROK
$38.6B
| $211K | 0.06% |
+1,209
| New | +$211K |
|
63
Home Depot
HD
$405B
| $210K | 0.06% |
+1,176
| New | +$210K |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $208K | 0.06% |
+2,228
| New | +$208K |
|
65
Corning
GLW
$57.4B
| $203K | 0.06% |
+7,290
| New | +$203K |
|
66
Altria Group
MO
$113B
| $201K | 0.06% |
+3,230
| New | +$201K |
|
67
United Parcel Service
UPS
$74.1B
| $198K | 0.06% |
1,894
+824
| +77% | +$86.2K |
|
68
Tractor Supply
TSCO
$32.7B
| $178K | 0.05% |
+2,829
| New | +$178K |
|
69
PPL Corp
PPL
$27B
| $174K | 0.05% |
6,158
+5,130
| +499% | +$145K |
|
70
CarMax
KMX
$9.21B
| $174K | 0.05% |
+2,802
| New | +$174K |
|
71
Norfolk Southern
NSC
$62.8B
| $172K | 0.05% |
+1,270
| New | +$172K |
|
72
Kraft Heinz
KHC
$33.1B
| $172K | 0.05% |
+2,765
| New | +$172K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $172K | 0.05% |
+2,932
| New | +$172K |
|
74
General Motors
GM
$55.8B
| $171K | 0.05% |
+4,708
| New | +$171K |
|
75
Kinder Morgan
KMI
$60B
| $169K | 0.05% |
11,223
+9,478
| +543% | +$143K |
|