EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+14.94%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+21%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
125
New
18
Increased
17
Reduced
5
Closed
84
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 3 |
TIM SA
TIMB
|
$11.9M |
| 4 |
Hologic
HOLX
|
$10.6M |
| 5 |
CNH
CNH Industrial
CNH
|
$8.64M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$16.9M |
| 2 |
Sherwin-Williams
SHW
|
$15.1M |
| 3 |
T-Mobile US
TMUS
|
$14M |
| 4 |
Ashland
ASH
|
$10.6M |
| 5 |
Takeda Pharmaceutical
TAK
|
$10.2M |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Materials | 20.64% |
| 3 | Communication Services | 18.28% |
| 4 | Industrials | 8.55% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$14B
| – | – | -436 | Closed | -$40.6K |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| – | – | -4,705 | Closed | -$219K |
|
78
LKQ Corp
LKQ
$8.39B
| – | – | -6,749 | Closed | -$160K |
|
79
Lincoln National
LNC
$8.14B
| – | – | -4,235 | Closed | -$217K |
|
80
Lumen
LUMN
$5.1B
| – | – | -19,060 | Closed | -$289K |
|
81
Monster Beverage
MNST
$60.9B
| – | – | -1,465 | Closed | -$72.1K |
|
82
The Mosaic Company
MOS
$10.6B
| – | – | -2,480 | Closed | -$72.4K |
|
83
Motorola Solutions
MSI
$78.7B
| – | – | -300 | Closed | -$34.5K |
|
84
Northern Trust
NTRS
$25B
| – | – | -521 | Closed | -$43.6K |
|
85
NXP Semiconductors
NXPI
$59.2B
| – | – | -25,412 | Closed | -$1.86M |
|
86
Ovintiv
OVV
$10.8B
| – | – | -200,000 | Closed | -$1.16M |
|
87
Occidental Petroleum
OXY
$46.9B
| – | – | -7,782 | Closed | -$478K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| – | – | -1,524 | Closed | -$66.6K |
|
89
Packaging Corp of America
PKG
$19.6B
| – | – | -926 | Closed | -$77.3K |
|
90
Resideo Technologies
REZI
$5.07B
| – | – | -70,000 | Closed | -$1.44M |
|
91
Ralph Lauren
RL
$18B
| – | – | -2,104 | Closed | -$218K |
|
|
92
Sherwin-Williams
SHW
$91.2B
| – | – | -38,312 | Closed | -$15.1M |
|
93
Schlumberger
SLB
$55B
| – | – | -1,023 | Closed | -$36.9K |
|
94
SL Green Realty
SLG
$4.04B
| – | – | -1,495 | Closed | -$118K |
|
95
Constellation Brands
STZ
$28.5B
| – | – | -1,151 | Closed | -$185K |
|
96
Synchrony
SYF
$28.4B
| – | – | -9,058 | Closed | -$213K |
|
97
Target
TGT
$43.6B
| – | – | -666 | Closed | -$44K |
|
98
Thermo Fisher Scientific
TMO
$186B
| – | – | -2,700 | Closed | -$604K |
|
99
Tapestry
TPR
$21.2B
| – | – | -6,368 | Closed | -$215K |
|
100
TripAdvisor
TRIP
$2.02B
| – | – | -1,447 | Closed | -$78.1K |
|