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 | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.6B
| – | – |
-3,313
| Closed | -$93.6K |
|
127
Globe Life
GL
$11.3B
| – | – |
-331
| Closed | -$25.3K |
|
|
HES
128
DELISTED
Hess
HES
| – | – |
-14,600
| Closed | -$641K |
|
129
HP
HPQ
$26.7B
| – | – |
-1,424
| Closed | -$24.9K |
|
130
Hormel Foods
HRL
$14B
| – | – |
-1,965
| Closed | -$67K |
|
131
IBM
IBM
$227B
| – | – |
-164
| Closed | -$25.2K |
|
132
Incyte
INCY
$16.5B
| – | – |
-1,000
| Closed | -$126K |
|
133
Intel
INTC
$107B
| – | – |
-2,013
| Closed | -$67.9K |
|
134
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-277
| Closed | -$25.2K |
|
135
Kimco Realty
KIM
$15.2B
| – | – |
-1,343
| Closed | -$24.6K |
|
136
Lowe's Companies
LOW
$145B
| – | – |
-884
| Closed | -$68.5K |
|
137
Martin Marietta Materials
MLM
$37.2B
| – | – |
-299
| Closed | -$66.6K |
|
138
The Mosaic Company
MOS
$10.6B
| – | – |
-1,106
| Closed | -$25.3K |
|
139
O'Reilly Automotive
ORLY
$88B
| – | – |
-425
| Closed | -$93K |
|
140
Procter & Gamble
PG
$368B
| – | – |
-1,050
| Closed | -$91.5K |
|
141
Quanta Services
PWR
$56.3B
| – | – |
-782
| Closed | -$25.7K |
|
142
Regency Centers
REG
$13.2B
| – | – |
-403
| Closed | -$25.2K |
|
143
Schlumberger
SLB
$55B
| – | – |
-1,035
| Closed | -$68.1K |
|
144
Simon Property Group
SPG
$59B
| – | – |
-412
| Closed | -$66.6K |
|
145
Stanley Black & Decker
SWK
$11.5B
| – | – |
-180
| Closed | -$25.3K |
|
146
Teck Resources
TECK
$16.7B
| – | – |
-50,600
| Closed | -$877K |
|
147
TJX Companies
TJX
$152B
| – | – |
-959
| Closed | -$69.2K |
|
148
TripAdvisor
TRIP
$2.02B
| – | – |
-674
| Closed | -$25.7K |
|
149
Tractor Supply
TSCO
$32.7B
| – | – |
-470
| Closed | -$25.5K |
|
150
Universal Health Services
UHS
$11.6B
| – | – |
-778
| Closed | -$95K |
|