EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.02%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+3.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
178
New
81
Increased
27
Reduced
13
Closed
55
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.6M |
| 2 |
PPG Industries
PPG
|
$12.3M |
| 3 |
UBS Group
UBS
|
$10.3M |
| 4 |
Axalta
AXTA
|
$10.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.74M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$18.8M |
| 2 |
TIM SA
TIMB
|
$16.8M |
| 3 |
Biogen
BIIB
|
$10.4M |
| 4 |
Air Products & Chemicals
APD
|
$9.59M |
| 5 |
TechnipFMC
FTI
|
$9.29M |
Sector Composition
| 1 | Healthcare | 32.16% |
| 2 | Materials | 29.34% |
| 3 | Financials | 10.86% |
| 4 | Technology | 8.83% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.6B
| – | – |
-1,574
| Closed | -$125K |
|
127
AvalonBay Communities
AVB
$27.9B
| – | – |
-177
| Closed | -$31.6K |
|
128
Braskem
BAK
$1.39B
| – | – |
-329,405
| Closed | -$8.65M |
|
129
Ball Corp
BALL
$14.3B
| – | – |
-3,364
| Closed | -$127K |
|
130
Becton Dickinson
BDX
$55.3B
| – | – |
-583
| Closed | -$125K |
|
131
Franklin Resources
BEN
$13.3B
| – | – |
-726
| Closed | -$31.5K |
|
132
Booking.com
BKNG
$181B
| – | – |
-96
| Closed | -$167K |
|
133
BorgWarner
BWA
$9.25B
| – | – |
-2,410
| Closed | -$123K |
|
134
Carnival Corp
CCL
$43.2B
| – | – |
-481
| Closed | -$31.9K |
|
135
Cummins
CMI
$54.9B
| – | – |
-194
| Closed | -$34.3K |
|
136
Cognizant
CTSH
$35.3B
| – | – |
-2,203
| Closed | -$156K |
|
137
Essex Property Trust
ESS
$17.4B
| – | – |
-667
| Closed | -$161K |
|
138
Eaton
ETN
$136B
| – | – |
-409
| Closed | -$32.3K |
|
139
Entergy
ETR
$39.3B
| – | – |
-396
| Closed | -$32.2K |
|
140
Expedia Group
EXPE
$26.6B
| – | – |
-1,337
| Closed | -$160K |
|
141
Diamondback Energy
FANG
$43.1B
| – | – |
-1,509
| Closed | -$191K |
|
142
FMC
FMC
$4.88B
| – | – |
-1,848
| Closed | -$175K |
|
143
Fortive
FTV
$16.2B
| – | – |
-1,747
| Closed | -$126K |
|
144
General Dynamics
GD
$87.3B
| – | – |
-157
| Closed | -$31.9K |
|
145
Hasbro
HAS
$11.4B
| – | – |
-1,693
| Closed | -$154K |
|
146
HP
HPQ
$26.7B
| – | – |
-6,797
| Closed | -$143K |
|
147
Henry Schein
HSIC
$8.44B
| – | – |
-2,239
| Closed | -$156K |
|
148
Intercontinental Exchange
ICE
$101B
| – | – |
-452
| Closed | -$31.9K |
|
149
Idexx Laboratories
IDXX
$51.8B
| – | – |
-829
| Closed | -$130K |
|
150
IQVIA
IQV
$32.4B
| – | – |
-322
| Closed | -$31.5K |
|