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 | |
|---|---|---|---|---|---|---|
1
Qiagen
QGEN
$10.1B
| $27M | 8.39% |
859,208
-328,060
| -28% | -$10.3M |
|
2
Air Products & Chemicals
APD
$65.5B
| $26.6M | 8.26% |
162,143
+6,332
| +4% | +$1.04M |
|
3
Biogen
BIIB
$19.4B
| $24.3M | 7.56% |
76,396
+1,448
| +2% | +$461K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $23.5M | 7.3% |
383,326
-90,435
| -19% | -$5.54M |
|
5
Ashland
ASH
$2.57B
| $23.2M | 7.22% |
326,290
-51,888
| -14% | -$3.69M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $23.2M | 7.21% |
+326,153
| New | +$23.2M |
|
7
Gilead Sciences
GILD
$140B
| $20.2M | 6.29% |
282,546
-277,041
| -50% | -$19.8M |
|
8
TIM SA
TIMB
$10.2B
| $16.8M | 5.22% |
869,685
-299,907
| -26% | -$5.79M |
|
|
9
T-Mobile US
TMUS
$284B
| $16.4M | 5.11% |
258,849
+222,610
| +614% | +$14.1M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.4M | 4.46% |
161,189
+40,989
| +34% | +$3.65M |
|
|
11
TechnipFMC
FTI
$15.1B
| $11.3M | 3.5% |
363,278
+261,582
| +257% | +$8.12M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $9.51M | 2.95% |
+231,422
| New | +$9.51M |
|
13
Citigroup
C
$178B
| $9.3M | 2.89% |
125,000
| – | – |
|
|
14
Braskem
BAK
$1.39B
| $8.65M | 2.69% |
+329,405
| New | +$8.65M |
|
15
Philip Morris
PM
$260B
| $7.97M | 2.48% |
+75,441
| New | +$7.97M |
|
16
Bank of America
BAC
$376B
| $7.38M | 2.29% |
250,000
-250,000
| -50% | -$7.38M |
|
17
UBS Group
UBS
$128B
| $6.39M | 1.98% |
347,000
+338,016
| +3,762% | +$6.22M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $6.1M | 1.9% |
52,109
+11,269
| +28% | +$1.32M |
|
|
19
Verizon
VZ
$186B
| $6M | 1.86% |
113,356
-442,504
| -80% | -$23.4M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $3.89M | 1.21% |
33,300
-200
| -0.6% | -$23.4K |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $3.71M | 1.15% |
276,752
-1,712,216
| -86% | -$23M |
|
|
DBVT
22
DBV Technologies
DBVT
$264M
| $2.95M | 0.92% |
120,000
-23,000
| -16% | -$566K |
|
|
NXTM
23
DELISTED
NxStage Medical Inc.
NXTM
| $2.7M | 0.84% |
111,598
+51,598
| +86% | +$1.25M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $2M | 0.62% |
21,900
-22,000
| -50% | -$2.01M |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.87M | 0.58% |
21,959
-9,041
| -29% | -$772K |
|