EAM
Exane Asset Management Portfolio holdings
AUM
$256M
1-Year Return
8.08%
This Quarter Return
-6.27%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$170M
AUM Growth
-$149M
(-47%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-72.33%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
199
New
70
Increased
19
Reduced
16
Closed
92
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$15.7M |
| 2 |
T-Mobile US
TMUS
|
$11.4M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Sherwin-Williams
SHW
|
$7.05M |
| 5 |
RHT
Red Hat Inc
RHT
|
$5.27M |
Top Sells
| 1 |
Qiagen
QGEN
|
$19.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.9M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12M |
| 4 |
UBS Group
UBS
|
$11M |
| 5 |
Gilead Sciences
GILD
|
$10.2M |
Sector Composition
| 1 | Materials | 31.17% |
| 2 | Communication Services | 24.88% |
| 3 | Healthcare | 19.33% |
| 4 | Utilities | 7.37% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| – | – |
-8,448
| Closed | -$255K |
|
152
Northrop Grumman
NOC
$83.2B
| – | – |
-678
| Closed | -$215K |
|
153
NOV
NOV
$4.95B
| – | – |
-1,589
| Closed | -$68.5K |
|
154
NVIDIA
NVDA
$4.07T
| – | – |
-10,400
| Closed | -$73.1K |
|
155
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-978
| Closed | -$51.6K |
|
156
Pfizer
PFE
$141B
| – | – |
-12,648
| Closed | -$529K |
|
157
Pultegroup
PHM
$27.7B
| – | – |
-2,466
| Closed | -$61.1K |
|
158
Pinnacle West Capital
PNW
$10.6B
| – | – |
-652
| Closed | -$51.6K |
|
159
Phillips 66
PSX
$53.2B
| – | – |
-613
| Closed | -$69.1K |
|
160
Quanta Services
PWR
$55.5B
| – | – |
-6,065
| Closed | -$202K |
|
|
161
Qiagen
QGEN
$10.3B
| – | – |
-492,310
| Closed | -$19.7M |
|
162
Robert Half
RHI
$3.77B
| – | – |
-879
| Closed | -$61.9K |
|
163
ResMed
RMD
$40.6B
| – | – |
-2,322
| Closed | -$268K |
|
164
Sealed Air
SEE
$4.82B
| – | – |
-1,247
| Closed | -$50.1K |
|
165
S&P Global
SPGI
$164B
| – | – |
-85
| Closed | -$16.6K |
|
166
Sensient Technologies
SXT
$4.79B
| – | – |
-121,537
| Closed | -$9.3M |
|
167
Stryker
SYK
$150B
| – | – |
-305
| Closed | -$54.2K |
|
168
TE Connectivity
TEL
$61.7B
| – | – |
-2,842
| Closed | -$250K |
|
169
Tyson Foods
TSN
$20B
| – | – |
-3,374
| Closed | -$201K |
|
170
Universal Health Services
UHS
$12.1B
| – | – |
-548
| Closed | -$70.1K |
|
171
United Parcel Service
UPS
$72.1B
| – | – |
-586
| Closed | -$68.4K |
|
172
Verisk Analytics
VRSK
$37.8B
| – | – |
-438
| Closed | -$52.8K |
|
173
Waters Corp
WAT
$18.2B
| – | – |
-265
| Closed | -$51.6K |
|
174
Wells Fargo
WFC
$253B
| – | – |
-1,277
| Closed | -$67.1K |
|
175
Whirlpool
WHR
$5.28B
| – | – |
-1,663
| Closed | -$197K |
|