EAM
Exane Asset Management Portfolio holdings
AUM
$256M
1-Year Return
8.08%
This Quarter Return
+6.98%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$319M
AUM Growth
+$88.3M
(+38%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
197
New
80
Increased
29
Reduced
13
Closed
68
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.2M |
| 2 |
Ashland
ASH
|
$17.9M |
| 3 |
Air Products & Chemicals
APD
|
$17.3M |
| 4 |
Gilead Sciences
GILD
|
$12.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$11.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.7M |
| 2 |
Biogen
BIIB
|
$11.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$10.6M |
| 4 |
Qiagen
QGEN
|
$9.07M |
| 5 |
VR
Validus Hold Ltd
VR
|
$7.69M |
Sector Composition
| 1 | Healthcare | 33.85% |
| 2 | Materials | 22.96% |
| 3 | Financials | 10.26% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$42.3B
| $202K | 0.06% |
6,121
+685
| +13% | +$22.6K |
|
77
Tyson Foods
TSN
$20B
| $201K | 0.06% |
+3,374
| New | +$201K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $200K | 0.06% |
3,743
-3,309
| -47% | -$177K |
|
79
Goldman Sachs
GS
$226B
| $199K | 0.06% |
888
-51
| -5% | -$11.4K |
|
80
Whirlpool
WHR
$5.07B
| $197K | 0.06% |
+1,663
| New | +$197K |
|
81
Martin Marietta Materials
MLM
$37.1B
| $193K | 0.06% |
+1,061
| New | +$193K |
|
82
LKQ Corp
LKQ
$8.25B
| $189K | 0.06% |
5,982
-795
| -12% | -$25.2K |
|
83
Logitech
LOGI
$15.6B
| $143K | 0.04% |
3,196
| – | – |
|
84
NVIDIA
NVDA
$4.15T
| $73.1K | 0.02% |
10,400
-17,480
| -63% | -$123K |
|
85
Amazon
AMZN
$2.51T
| $72.1K | 0.02% |
+720
| New | +$72.1K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $71.6K | 0.02% |
+1,200
| New | +$71.6K |
|
87
Boeing
BA
$175B
| $71.4K | 0.02% |
+192
| New | +$71.4K |
|
88
Brown-Forman Class B
BF.B
$13.2B
| $71.1K | 0.02% |
1,406
+328
| +30% | +$16.6K |
|
89
Universal Health Services
UHS
$11.8B
| $70.1K | 0.02% |
+548
| New | +$70.1K |
|
90
Centene
CNC
$14B
| $69.8K | 0.02% |
+964
| New | +$69.8K |
|
91
TripAdvisor
TRIP
$2.05B
| $69.6K | 0.02% |
+1,362
| New | +$69.6K |
|
92
HF Sinclair
DINO
$9.67B
| $69.6K | 0.02% |
+995
| New | +$69.6K |
|
93
Phillips 66
PSX
$53.2B
| $69.1K | 0.02% |
+613
| New | +$69.1K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $68.8K | 0.02% |
+1,140
| New | +$68.8K |
|
95
NOV
NOV
$4.91B
| $68.5K | 0.02% |
+1,589
| New | +$68.5K |
|
96
United Parcel Service
UPS
$71.4B
| $68.4K | 0.02% |
+586
| New | +$68.4K |
|
97
Darden Restaurants
DRI
$24.4B
| $67.8K | 0.02% |
+610
| New | +$67.8K |
|
98
Wells Fargo
WFC
$263B
| $67.1K | 0.02% |
+1,277
| New | +$67.1K |
|
99
Johnson Controls International
JCI
$70B
| $66.1K | 0.02% |
+1,888
| New | +$66.1K |
|
100
Nasdaq
NDAQ
$53.9B
| $65.6K | 0.02% |
+2,292
| New | +$65.6K |
|