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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $34.3K | 0.01% |
+194
| New | +$34.3K |
|
77
State Street
STT
$32.6B
| $33.1K | 0.01% |
+339
| New | +$33.1K |
|
|
AIV
78
Aimco
AIV
$1.11B
| $32.8K | 0.01% |
+751
| New | +$32.8K |
|
79
Eaton
ETN
$136B
| $32.3K | 0.01% |
409
-252
| -38% | -$19.9K |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $32.3K | 0.01% |
+317
| New | +$32.3K |
|
81
Republic Services
RSG
$73B
| $32.3K | 0.01% |
+477
| New | +$32.3K |
|
82
Entergy
ETR
$39.3B
| $32.2K | 0.01% |
+396
| New | +$32.2K |
|
83
Molson Coors Class B
TAP
$9.98B
| $32K | 0.01% |
+390
| New | +$32K |
|
84
US Bancorp
USB
$76B
| $32K | 0.01% |
+597
| New | +$32K |
|
85
General Dynamics
GD
$87.3B
| $31.9K | 0.01% |
+157
| New | +$31.9K |
|
86
Carnival Corp
CCL
$43.2B
| $31.9K | 0.01% |
+481
| New | +$31.9K |
|
87
Intercontinental Exchange
ICE
$101B
| $31.9K | 0.01% |
+452
| New | +$31.9K |
|
88
PPL Corp
PPL
$27B
| $31.8K | 0.01% |
+1,028
| New | +$31.8K |
|
|
XL
89
DELISTED
XL Group Ltd.
XL
| $31.7K | 0.01% |
+902
| New | +$31.7K |
|
90
Trane Technologies
TT
$92.5B
| $31.7K | 0.01% |
+355
| New | +$31.7K |
|
91
AvalonBay Communities
AVB
$27.9B
| $31.6K | 0.01% |
177
-874
| -83% | -$156K |
|
92
Kinder Morgan
KMI
$60B
| $31.5K | 0.01% |
1,745
-7,879
| -82% | -$142K |
|
93
IQVIA
IQV
$32.4B
| $31.5K | 0.01% |
+322
| New | +$31.5K |
|
94
Franklin Resources
BEN
$13.3B
| $31.5K | 0.01% |
+726
| New | +$31.5K |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $31.3K | 0.01% |
+301
| New | +$31.3K |
|
|
XCRA
96
DELISTED
Xcerra Corporation
XCRA
| $25.8K | 0.01% |
2,636
| – | – |
|
|
JBGS
97
JBG SMITH
JBGS
$1.32B
| $23.3K | 0.01% |
670
| – | – |
|
98
Agilent Technologies
A
$35.7B
| – | – |
-780
| Closed | -$50.1K |
|
99
AbbVie
ABBV
$372B
| – | – |
-2,800
| Closed | -$249K |
|
100
Autodesk
ADSK
$67.3B
| – | – |
-450
| Closed | -$50.5K |
|