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 | |
|---|---|---|---|---|---|---|
|
126
Liberty Global Class A
LBTYA
$4B
| – | – |
-643,336
| Closed | -$21.8M |
|
127
Lennar Class A
LEN
$34.5B
| – | – |
-2,714
| Closed | -$143K |
|
128
Southwest Airlines
LUV
$17.3B
| – | – |
-3,425
| Closed | -$192K |
|
129
Macerich
MAC
$4.65B
| – | – |
-3,486
| Closed | -$192K |
|
130
Mondelez International
MDLZ
$79.5B
| – | – |
-1,269
| Closed | -$51.6K |
|
131
Medtronic
MDT
$119B
| – | – |
-648
| Closed | -$50.4K |
|
132
Altria Group
MO
$113B
| – | – |
-3,035
| Closed | -$192K |
|
133
Merck
MRK
$210B
| – | – |
-156,868
| Closed | -$10M |
|
134
NetApp
NTAP
$22.6B
| – | – |
-1,157
| Closed | -$50.6K |
|
135
Nucor
NUE
$34.1B
| – | – |
-3,495
| Closed | -$196K |
|
136
Olin
OLN
$2.71B
| – | – |
-436,579
| Closed | -$15M |
|
137
PACCAR
PCAR
$52.5B
| – | – |
-70,832
| Closed | -$5.12M |
|
138
Principal Financial Group
PFG
$17.9B
| – | – |
-810
| Closed | -$52.1K |
|
139
Prudential Financial
PRU
$38.6B
| – | – |
-479
| Closed | -$50.9K |
|
140
Ross Stores
ROST
$48.1B
| – | – |
-2,160
| Closed | -$139K |
|
141
Revvity
RVTY
$10.5B
| – | – |
-2,012
| Closed | -$139K |
|
142
Charles Schwab
SCHW
$174B
| – | – |
-1,158
| Closed | -$50.7K |
|
143
SL Green Realty
SLG
$4.04B
| – | – |
-504
| Closed | -$51.1K |
|
144
Snap-on
SNA
$17B
| – | – |
-1,241
| Closed | -$185K |
|
145
Stellantis
STLA
$27.8B
| – | – |
-20,044
| Closed | -$359K |
|
146
Suncor Energy
SU
$50.1B
| – | – |
-42,521
| Closed | -$1.49M |
|
|
147
AT&T
T
$209B
| – | – |
-825,685
| Closed | -$32.3M |
|
148
Waters Corp
WAT
$18B
| – | – |
-272
| Closed | -$48.8K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,729
| Closed | -$134K |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,655
| Closed | -$190K |
|