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 | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.8B
| $167K | 0.05% |
+3,310
| New | +$167K |
|
77
Bread Financial
BFH
$3.04B
| $164K | 0.05% |
+770
| New | +$164K |
|
78
Lennar Class A
LEN
$34.4B
| $154K | 0.05% |
+2,608
| New | +$154K |
|
79
D.R. Horton
DHI
$50.8B
| $152K | 0.05% |
+3,469
| New | +$152K |
|
80
Logitech
LOGI
$15.1B
| $144K | 0.04% |
3,928
-17,300
| -81% | -$634K |
|
81
Wells Fargo
WFC
$261B
| $88.5K | 0.03% |
+1,689
| New | +$88.5K |
|
82
Cencora
COR
$57B
| $58K | 0.02% |
+673
| New | +$58K |
|
83
Meta Platforms (Facebook)
META
$1.84T
| $58K | 0.02% |
+363
| New | +$58K |
|
84
Clorox
CLX
$14.6B
| $57.5K | 0.02% |
+432
| New | +$57.5K |
|
|
GAP
85
The Gap, Inc.
GAP
$8.23B
| $57.2K | 0.02% |
+1,834
| New | +$57.2K |
|
86
Comcast
CMCSA
$126B
| $57K | 0.02% |
+1,669
| New | +$57K |
|
87
Mondelez International
MDLZ
$80.1B
| $56.9K | 0.02% |
+1,363
| New | +$56.9K |
|
88
CF Industries
CF
$14.1B
| $56.7K | 0.02% |
+1,503
| New | +$56.7K |
|
89
Boeing
BA
$179B
| $56.4K | 0.02% |
+172
| New | +$56.4K |
|
90
Bank of New York Mellon
BK
$73.6B
| $56.2K | 0.02% |
+1,091
| New | +$56.2K |
|
91
Target
TGT
$42.6B
| $56.1K | 0.02% |
+808
| New | +$56.1K |
|
92
Oracle
ORCL
$627B
| $56K | 0.02% |
+1,223
| New | +$56K |
|
93
Darden Restaurants
DRI
$24.2B
| $55.9K | 0.02% |
+656
| New | +$55.9K |
|
94
Hanesbrands
HBI
$2.21B
| $55.4K | 0.02% |
+3,009
| New | +$55.4K |
|
95
Qorvo
QRVO
$8.24B
| $55.2K | 0.02% |
+784
| New | +$55.2K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $54.8K | 0.02% |
+813
| New | +$54.8K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $54.8K | 0.02% |
+1,131
| New | +$54.8K |
|
98
Coty
COTY
$3.68B
| $54K | 0.02% |
+2,951
| New | +$54K |
|
99
Synchrony
SYF
$27.9B
| $53.3K | 0.02% |
+1,591
| New | +$53.3K |
|
100
Procter & Gamble
PG
$370B
| $43.5K | 0.01% |
+549
| New | +$43.5K |
|