EAM
Exane Asset Management Portfolio holdings
AUM
$256M
1-Year Return
8.08%
This Quarter Return
-6.27%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$170M
AUM Growth
-$149M
(-47%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-72.33%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
199
New
70
Increased
19
Reduced
16
Closed
92
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$15.7M |
| 2 |
T-Mobile US
TMUS
|
$11.4M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Sherwin-Williams
SHW
|
$7.05M |
| 5 |
RHT
Red Hat Inc
RHT
|
$5.27M |
Top Sells
| 1 |
Qiagen
QGEN
|
$19.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.9M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12M |
| 4 |
UBS Group
UBS
|
$11M |
| 5 |
Gilead Sciences
GILD
|
$10.2M |
Sector Composition
| 1 | Materials | 31.17% |
| 2 | Communication Services | 24.88% |
| 3 | Healthcare | 19.33% |
| 4 | Utilities | 7.37% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.3B
| $78K | 0.05% |
+1,099
| New | +$78K |
|
77
Allegion
ALLE
$14.6B
| $78K | 0.05% |
+978
| New | +$78K |
|
78
Costco
COST
$424B
| $77.8K | 0.05% |
+382
| New | +$77.8K |
|
79
Accenture
ACN
$158B
| $77.6K | 0.05% |
+550
| New | +$77.6K |
|
80
Aon
AON
$80.1B
| $77.5K | 0.05% |
+533
| New | +$77.5K |
|
81
American Express
AXP
$230B
| $77.4K | 0.05% |
+812
| New | +$77.4K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $77.4K | 0.05% |
+579
| New | +$77.4K |
|
83
Packaging Corp of America
PKG
$19.4B
| $77.3K | 0.05% |
+926
| New | +$77.3K |
|
84
Boston Properties
BXP
$11.8B
| $77.2K | 0.05% |
+686
| New | +$77.2K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $77.1K | 0.05% |
+1,129
| New | +$77.1K |
|
86
Flowserve
FLS
$7.06B
| $76.9K | 0.05% |
+2,022
| New | +$76.9K |
|
87
Delta Air Lines
DAL
$39.6B
| $76.6K | 0.04% |
+1,535
| New | +$76.6K |
|
88
Best Buy
BBY
$16.2B
| $75.3K | 0.04% |
+1,422
| New | +$75.3K |
|
89
Cencora
COR
$56.8B
| $73.1K | 0.04% |
+982
| New | +$73.1K |
|
90
The Mosaic Company
MOS
$10.3B
| $72.4K | 0.04% |
+2,480
| New | +$72.4K |
|
91
Monster Beverage
MNST
$62B
| $72.1K | 0.04% |
+2,930
| New | +$72.1K |
|
|
DISCA
92
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $68.7K | 0.04% |
+2,775
| New | +$68.7K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $66.6K | 0.04% |
+1,524
| New | +$66.6K |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $65.1K | 0.04% |
+633
| New | +$65.1K |
|
95
Target
TGT
$42.1B
| $44K | 0.03% |
+666
| New | +$44K |
|
96
Northern Trust
NTRS
$24.7B
| $43.6K | 0.03% |
+521
| New | +$43.6K |
|
97
Emerson Electric
EMR
$74.3B
| $43.4K | 0.03% |
+727
| New | +$43.4K |
|
98
Humana
HUM
$37.5B
| $43.3K | 0.03% |
+151
| New | +$43.3K |
|
99
Host Hotels & Resorts
HST
$12B
| $42.9K | 0.03% |
+2,575
| New | +$42.9K |
|
100
Comerica
CMA
$9.06B
| $42.7K | 0.03% |
+622
| New | +$42.7K |
|