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 | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| – | – |
-1,422
| Closed | -$75.3K |
|
52
Boston Properties
BXP
$11.5B
| – | – |
-686
| Closed | -$77.2K |
|
53
Citigroup
C
$178B
| – | – |
-757
| Closed | -$39.4K |
|
54
Carnival Corp
CCL
$43.2B
| – | – |
-1,583
| Closed | -$78K |
|
55
Citizens Financial Group
CFG
$22.6B
| – | – |
-1,423
| Closed | -$42.3K |
|
56
Comerica
CMA
$9.07B
| – | – |
-622
| Closed | -$42.7K |
|
57
Centene
CNC
$14.3B
| – | – |
-678
| Closed | -$78.2K |
|
58
Capital One
COF
$145B
| – | – |
-2,774
| Closed | -$210K |
|
59
Cencora
COR
$56.5B
| – | – |
-982
| Closed | -$73.1K |
|
60
Costco
COST
$418B
| – | – |
-382
| Closed | -$77.8K |
|
61
Delta Air Lines
DAL
$40.3B
| – | – |
-1,535
| Closed | -$76.6K |
|
62
Dover
DOV
$24.5B
| – | – |
-1,099
| Closed | -$78K |
|
63
DaVita
DVA
$9.85B
| – | – |
-5,753
| Closed | -$296K |
|
64
DXC Technology
DXC
$2.59B
| – | – |
-3,690
| Closed | -$196K |
|
65
Electronic Arts
EA
$43B
| – | – |
-2,571
| Closed | -$203K |
|
66
Equifax
EFX
$30.3B
| – | – |
-441
| Closed | -$41.1K |
|
67
Emerson Electric
EMR
$74.3B
| – | – |
-727
| Closed | -$43.4K |
|
68
EOG Resources
EOG
$68.2B
| – | – |
-3,002
| Closed | -$262K |
|
69
Flowserve
FLS
$7.02B
| – | – |
-2,022
| Closed | -$76.9K |
|
70
Goldman Sachs
GS
$226B
| – | – |
-1,276
| Closed | -$213K |
|
71
Helmerich & Payne
HP
$2.08B
| – | – |
-1,628
| Closed | -$78K |
|
72
Host Hotels & Resorts
HST
$11.8B
| – | – |
-2,575
| Closed | -$42.9K |
|
73
Humana
HUM
$36.5B
| – | – |
-151
| Closed | -$43.3K |
|
74
Gartner
IT
$19B
| – | – |
-612
| Closed | -$78.2K |
|
75
Jacobs Solutions
J
$17.5B
| – | – |
-3,738
| Closed | -$219K |
|