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 | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$128B
| $154K | 0.03% |
8,984
-241,016
| -96% | -$4.12M |
|
77
Lennar Class A
LEN
$34.5B
| $143K | 0.03% |
+2,714
| New | +$143K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $141K | 0.03% |
+2,484
| New | +$141K |
|
79
Fastenal
FAST
$57B
| $141K | 0.03% |
3,084
+2,484
| +414% | +$113K |
|
80
Ross Stores
ROST
$48.1B
| $139K | 0.03% |
2,160
+1,716
| +386% | +$111K |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $139K | 0.03% |
+2,570
| New | +$139K |
|
82
Revvity
RVTY
$10.5B
| $139K | 0.03% |
+2,012
| New | +$139K |
|
83
Amazon
AMZN
$2.44T
| $138K | 0.03% |
+144
| New | +$138K |
|
84
Harley-Davidson
HOG
$3.54B
| $137K | 0.03% |
2,848
+2,387
| +518% | +$115K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $137K | 0.03% |
+903
| New | +$137K |
|
86
Baker Hughes
BKR
$44.8B
| $136K | 0.03% |
+3,718
| New | +$136K |
|
87
Oneok
OKE
$48.1B
| $136K | 0.03% |
2,455
+1,954
| +390% | +$108K |
|
88
Healthpeak Properties
DOC
$12.5B
| $136K | 0.03% |
+4,884
| New | +$136K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $134K | 0.03% |
+1,729
| New | +$134K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $132K | 0.03% |
700
-700
| -50% | -$132K |
|
91
Fiserv
FI
$75.1B
| $53.4K | 0.01% |
+414
| New | +$53.4K |
|
92
Huntington Bancshares
HBAN
$26B
| $53.4K | 0.01% |
+3,822
| New | +$53.4K |
|
93
Goodyear
GT
$2.43B
| $52.7K | 0.01% |
+1,586
| New | +$52.7K |
|
94
HCA Healthcare
HCA
$94.5B
| $52.6K | 0.01% |
+661
| New | +$52.6K |
|
95
International Paper
IP
$26.2B
| $52.3K | 0.01% |
+921
| New | +$52.3K |
|
96
Invesco
IVZ
$9.76B
| $52.3K | 0.01% |
+1,493
| New | +$52.3K |
|
97
Deere & Co
DE
$129B
| $52.1K | 0.01% |
415
-141
| -25% | -$17.7K |
|
98
Principal Financial Group
PFG
$17.9B
| $52.1K | 0.01% |
+810
| New | +$52.1K |
|
99
Mondelez International
MDLZ
$79.5B
| $51.6K | 0.01% |
+1,269
| New | +$51.6K |
|
100
SL Green Realty
SLG
$4.04B
| $51.1K | 0.01% |
+504
| New | +$51.1K |
|