EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.84%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-37%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-60.12%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
170
New
56
Increased
14
Reduced
22
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
$23.2M |
| 2 |
T-Mobile US
TMUS
|
$14.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$9.51M |
| 4 |
Braskem
BAK
|
$8.65M |
| 5 |
TechnipFMC
FTI
|
$8.12M |
Top Sells
| 1 |
AT&T
T
|
$32.3M |
| 2 |
Ecovyst
ECVT
|
$23.5M |
| 3 |
Verizon
VZ
|
$23.4M |
| 4 |
CNH
CNH Industrial
CNH
|
$23M |
| 5 |
Liberty Global Class A
LBTYA
|
$21.8M |
Sector Composition
| 1 | Healthcare | 39.14% |
| 2 | Materials | 26.68% |
| 3 | Communication Services | 13.77% |
| 4 | Financials | 7.3% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.64B
| – | – |
-4,568
| Closed | -$50.3K |
|
102
Amazon
AMZN
$2.44T
| – | – |
-144
| Closed | -$138K |
|
103
Boeing
BA
$177B
| – | – |
-7,958
| Closed | -$2.02M |
|
104
Bread Financial
BFH
$3.09B
| – | – |
-869
| Closed | -$193K |
|
105
Baker Hughes
BKR
$44.8B
| – | – |
-3,718
| Closed | -$136K |
|
106
Conagra Brands
CAG
$9.16B
| – | – |
-5,655
| Closed | -$191K |
|
107
CF Industries
CF
$14B
| – | – |
-435,541
| Closed | -$15.3M |
|
108
Charter Communications
CHTR
$36.3B
| – | – |
-1,000
| Closed | -$363K |
|
109
Deutsche Bank
DB
$67.7B
| – | – |
-68,014
| Closed | -$1.18M |
|
110
Deere & Co
DE
$129B
| – | – |
-415
| Closed | -$52.1K |
|
111
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,019
| Closed | -$189K |
|
112
Healthpeak Properties
DOC
$12.5B
| – | – |
-4,884
| Closed | -$136K |
|
|
113
Ecovyst
ECVT
$1.04B
| – | – |
-1,363,925
| Closed | -$23.5M |
|
114
Fastenal
FAST
$57B
| – | – |
-3,084
| Closed | -$141K |
|
115
Fiserv
FI
$75.1B
| – | – |
-414
| Closed | -$53.4K |
|
116
Flowserve
FLS
$7.02B
| – | – |
-4,392
| Closed | -$187K |
|
117
Goodyear
GT
$2.43B
| – | – |
-1,586
| Closed | -$52.7K |
|
118
Huntington Bancshares
HBAN
$26B
| – | – |
-3,822
| Closed | -$53.4K |
|
119
HCA Healthcare
HCA
$94.5B
| – | – |
-661
| Closed | -$52.6K |
|
120
Harley-Davidson
HOG
$3.54B
| – | – |
-2,848
| Closed | -$137K |
|
121
Hologic
HOLX
$14.9B
| – | – |
-5,038
| Closed | -$185K |
|
122
International Paper
IP
$26.2B
| – | – |
-921
| Closed | -$52.3K |
|
123
Johnson & Johnson
JNJ
$427B
| – | – |
-387
| Closed | -$50.3K |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| – | – |
-1,818
| Closed | -$50.6K |
|
125
Kraft Heinz
KHC
$33.1B
| – | – |
-2,319
| Closed | -$180K |
|