EAM
Exane Asset Management Portfolio holdings
AUM
$256M
1-Year Return
8.08%
This Quarter Return
+5.97%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$231M
AUM Growth
-$102M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-44.83%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
199
New
76
Increased
19
Reduced
20
Closed
82
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$7.27M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$7.24M |
| 3 |
VR
Validus Hold Ltd
VR
|
$6.34M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.09M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$4.59M |
Top Sells
| 1 |
Ashland
ASH
|
$30.8M |
| 2 |
T-Mobile US
TMUS
|
$22M |
| 3 |
Air Products & Chemicals
APD
|
$16.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$9.58M |
Sector Composition
| 1 | Healthcare | 36.79% |
| 2 | Materials | 18.19% |
| 3 | Technology | 12.95% |
| 4 | Financials | 11.61% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.09B
| – | – |
-965
| Closed | -$164K |
|
127
Bank of New York Mellon
BK
$73.1B
| – | – |
-1,091
| Closed | -$56.2K |
|
128
CF Industries
CF
$13.7B
| – | – |
-1,503
| Closed | -$56.7K |
|
129
Clorox
CLX
$15.5B
| – | – |
-432
| Closed | -$57.5K |
|
130
Comcast
CMCSA
$125B
| – | – |
-1,669
| Closed | -$57K |
|
131
CMS Energy
CMS
$21.4B
| – | – |
-948
| Closed | -$42.9K |
|
132
Centene
CNC
$14.2B
| – | – |
-800
| Closed | -$42.7K |
|
133
Cencora
COR
$56.7B
| – | – |
-673
| Closed | -$58K |
|
134
Coty
COTY
$3.81B
| – | – |
-2,951
| Closed | -$54K |
|
135
Coterra Energy
CTRA
$18.3B
| – | – |
-9,448
| Closed | -$227K |
|
136
CVS Health
CVS
$93.6B
| – | – |
-610
| Closed | -$37.9K |
|
137
D.R. Horton
DHI
$54.2B
| – | – |
-3,469
| Closed | -$152K |
|
138
Darden Restaurants
DRI
$24.5B
| – | – |
-656
| Closed | -$55.9K |
|
139
Elevance Health
ELV
$70.6B
| – | – |
-191
| Closed | -$42K |
|
140
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-4,187
| Closed | -$211K |
|
141
Corning
GLW
$61B
| – | – |
-7,290
| Closed | -$203K |
|
142
General Motors
GM
$55.5B
| – | – |
-4,708
| Closed | -$171K |
|
143
Hanesbrands
HBI
$2.27B
| – | – |
-3,009
| Closed | -$55.4K |
|
144
Home Depot
HD
$417B
| – | – |
-1,176
| Closed | -$210K |
|
145
Hershey
HSY
$37.6B
| – | – |
-425
| Closed | -$42.1K |
|
146
Jacobs Solutions
J
$17.4B
| – | – |
-4,749
| Closed | -$232K |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| – | – |
-1,131
| Closed | -$54.8K |
|
148
Kraft Heinz
KHC
$32.3B
| – | – |
-2,765
| Closed | -$172K |
|
149
Kinder Morgan
KMI
$59.1B
| – | – |
-11,223
| Closed | -$169K |
|
150
CarMax
KMX
$9.11B
| – | – |
-2,802
| Closed | -$174K |
|