EAM
Exane Asset Management Portfolio holdings
AUM
$256M
1-Year Return
8.08%
This Quarter Return
-6.27%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$170M
AUM Growth
-$149M
(-47%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-72.33%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
199
New
70
Increased
19
Reduced
16
Closed
92
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$15.7M |
| 2 |
T-Mobile US
TMUS
|
$11.4M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Sherwin-Williams
SHW
|
$7.05M |
| 5 |
RHT
Red Hat Inc
RHT
|
$5.27M |
Top Sells
| 1 |
Qiagen
QGEN
|
$19.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.9M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12M |
| 4 |
UBS Group
UBS
|
$11M |
| 5 |
Gilead Sciences
GILD
|
$10.2M |
Sector Composition
| 1 | Materials | 31.17% |
| 2 | Communication Services | 24.88% |
| 3 | Healthcare | 19.33% |
| 4 | Utilities | 7.37% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $217K | 0.13% |
5,924
+1,766
| +42% | +$64.8K |
|
52
Lincoln National
LNC
$8.19B
| $217K | 0.13% |
+4,235
| New | +$217K |
|
53
Archer Daniels Midland
ADM
$29.6B
| $216K | 0.13% |
5,272
+184
| +4% | +$7.54K |
|
54
Tapestry
TPR
$21.7B
| $215K | 0.13% |
+6,368
| New | +$215K |
|
55
Goldman Sachs
GS
$226B
| $213K | 0.13% |
1,276
+388
| +44% | +$64.8K |
|
56
Synchrony
SYF
$28.6B
| $213K | 0.12% |
+9,058
| New | +$213K |
|
57
Capital One
COF
$145B
| $210K | 0.12% |
+2,774
| New | +$210K |
|
58
Electronic Arts
EA
$42.1B
| $203K | 0.12% |
+2,571
| New | +$203K |
|
59
VF Corp
VFC
$5.76B
| $202K | 0.12% |
+3,004
| New | +$202K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $202K | 0.12% |
+3,148
| New | +$202K |
|
61
DXC Technology
DXC
$2.58B
| $196K | 0.12% |
+3,690
| New | +$196K |
|
62
Constellation Brands
STZ
$25.7B
| $185K | 0.11% |
1,151
+911
| +380% | +$147K |
|
63
Valero Energy
VLO
$48.6B
| $178K | 0.1% |
+2,372
| New | +$178K |
|
64
Albemarle
ALB
$9.32B
| $173K | 0.1% |
+2,244
| New | +$173K |
|
65
Unum
UNM
$12.4B
| $172K | 0.1% |
+5,843
| New | +$172K |
|
66
Viatris
VTRS
$12.1B
| $163K | 0.1% |
+5,934
| New | +$163K |
|
67
LKQ Corp
LKQ
$8.26B
| $160K | 0.09% |
6,749
+767
| +13% | +$18.2K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $122K | 0.07% |
+2,411
| New | +$122K |
|
69
SL Green Realty
SLG
$4.21B
| $118K | 0.07% |
+1,544
| New | +$118K |
|
|
P
70
DELISTED
Pandora Media Inc
P
| $80.9K | 0.05% |
+10,000
| New | +$80.9K |
|
71
Gartner
IT
$18B
| $78.2K | 0.05% |
+612
| New | +$78.2K |
|
72
Centene
CNC
$14B
| $78.2K | 0.05% |
1,356
+392
| +41% | +$22.6K |
|
73
TripAdvisor
TRIP
$2.05B
| $78.1K | 0.05% |
1,447
+85
| +6% | +$4.59K |
|
74
Helmerich & Payne
HP
$2.04B
| $78K | 0.05% |
+1,628
| New | +$78K |
|
75
Carnival Corp
CCL
$42.8B
| $78K | 0.05% |
+1,583
| New | +$78K |
|