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 | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.5B
| $42.3K | 0.02% |
+1,423
| New | +$42.3K |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $41.1K | 0.02% |
+506
| New | +$41.1K |
|
103
Equifax
EFX
$29.7B
| $41.1K | 0.02% |
+441
| New | +$41.1K |
|
104
JB Hunt Transport Services
JBHT
$13.9B
| $40.6K | 0.02% |
+436
| New | +$40.6K |
|
105
Citigroup
C
$178B
| $39.4K | 0.02% |
757
-49,243
| -98% | -$2.56M |
|
106
Schlumberger
SLB
$53.5B
| $36.9K | 0.02% |
+1,023
| New | +$36.9K |
|
107
Motorola Solutions
MSI
$79.4B
| $34.5K | 0.02% |
+300
| New | +$34.5K |
|
108
Apple
AAPL
$3.53T
| – | – |
-316
| Closed | -$17.8K |
|
109
AbbVie
ABBV
$375B
| – | – |
-2,966
| Closed | -$281K |
|
110
Adverum Biotechnologies
ADVM
$66.3M
| – | – |
-6,800
| Closed | -$411K |
|
111
Akamai
AKAM
$11B
| – | – |
-2,833
| Closed | -$207K |
|
112
Affiliated Managers Group
AMG
$6.58B
| – | – |
-357
| Closed | -$48.8K |
|
113
Amazon
AMZN
$2.51T
| – | – |
-720
| Closed | -$72.1K |
|
114
A.O. Smith
AOS
$10.1B
| – | – |
-4,654
| Closed | -$248K |
|
115
Alexandria Real Estate Equities
ARE
$14B
| – | – |
-411
| Closed | -$51.7K |
|
116
Boeing
BA
$175B
| – | – |
-192
| Closed | -$71.4K |
|
117
Bank of America
BAC
$376B
| – | – |
-250,000
| Closed | -$7.37M |
|
118
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-1,406
| Closed | -$71.1K |
|
119
Bunge Global
BG
$16.1B
| – | – |
-14,700
| Closed | -$1.01M |
|
120
Blackrock
BLK
$172B
| – | – |
-109
| Closed | -$51.4K |
|
121
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-82,881
| Closed | -$8.04M |
|
122
CBRE Group
CBRE
$47.9B
| – | – |
-7,241
| Closed | -$319K |
|
123
Chevron
CVX
$320B
| – | – |
-437
| Closed | -$53.4K |
|
124
Dell
DELL
$85.2B
| – | – |
-89,052
| Closed | -$2.43M |
|
125
D.R. Horton
DHI
$52.8B
| – | – |
-6,526
| Closed | -$275K |
|