EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.23%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+60%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
33.05%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
170
New
64
Increased
33
Reduced
12
Closed
56
Top Buys
| 1 |
AT&T
T
|
$32.2M |
| 2 |
Verizon
VZ
|
$27.3M |
| 3 |
CNH
CNH Industrial
CNH
|
$23.9M |
| 4 |
Ecovyst
ECVT
|
$23.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$19.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$19.9M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$19M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.2M |
| 4 |
Axalta
AXTA
|
$8.65M |
| 5 |
Wells Fargo
WFC
|
$6.93M |
Sector Composition
| 1 | Healthcare | 35.07% |
| 2 | Materials | 23.96% |
| 3 | Communication Services | 22.18% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.8B
| $50.9K | 0.01% |
+479
| New | +$50.9K |
|
102
Eaton
ETN
$134B
| $50.8K | 0.01% |
+661
| New | +$50.8K |
|
103
Charles Schwab
SCHW
$174B
| $50.7K | 0.01% |
+1,158
| New | +$50.7K |
|
104
NetApp
NTAP
$23.1B
| $50.6K | 0.01% |
+1,157
| New | +$50.6K |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $50.6K | 0.01% |
+1,818
| New | +$50.6K |
|
106
Autodesk
ADSK
$68.3B
| $50.5K | 0.01% |
+450
| New | +$50.5K |
|
107
Medtronic
MDT
$120B
| $50.4K | 0.01% |
+648
| New | +$50.4K |
|
108
AES
AES
$9.55B
| $50.3K | 0.01% |
4,568
-1,317
| -22% | -$14.5K |
|
109
Johnson & Johnson
JNJ
$429B
| $50.3K | 0.01% |
+387
| New | +$50.3K |
|
110
Agilent Technologies
A
$35.6B
| $50.1K | 0.01% |
+780
| New | +$50.1K |
|
111
Waters Corp
WAT
$17.6B
| $48.8K | 0.01% |
+272
| New | +$48.8K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $48.2K | 0.01% |
+628
| New | +$48.2K |
|
|
XCRA
113
DELISTED
Xcerra Corporation
XCRA
| $26K | 0.01% |
2,636
| – | – |
|
|
JBGS
114
JBG SMITH
JBGS
$1.32B
| $22.9K | ﹤0.01% |
+670
| New | +$22.9K |
|
|
115
Axalta
AXTA
$6.72B
| – | – |
-269,962
| Closed | -$8.65M |
|
116
Franklin Resources
BEN
$13.2B
| – | – |
-569
| Closed | -$25.5K |
|
117
Caterpillar
CAT
$195B
| – | – |
-644
| Closed | -$69.2K |
|
118
Cisco
CSCO
$268B
| – | – |
-2,931
| Closed | -$91.7K |
|
119
Chevron
CVX
$326B
| – | – |
-22,006
| Closed | -$2.3M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| – | – |
-1,500
| Closed | -$93.3K |
|
121
Edison International
EIX
$21.5B
| – | – |
-864
| Closed | -$67.6K |
|
122
Foot Locker
FL
$2.3B
| – | – |
-521
| Closed | -$25.7K |
|
123
Fluor
FLR
$6.75B
| – | – |
-557
| Closed | -$25.5K |
|
124
FMC
FMC
$4.81B
| – | – |
-913
| Closed | -$66.7K |
|
125
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-725
| Closed | -$91.6K |
|