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% |
