EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-4.08%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
36
New
13
Increased
8
Reduced
4
Closed
11
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$12.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$12M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$8.9M |
| 4 |
MON
Monsanto Co
MON
|
$8.56M |
| 5 |
Westlake Corp
WLK
|
$7.45M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$18.2M |
| 2 |
Gilead Sciences
GILD
|
$7.41M |
| 3 |
Morgan Stanley
MS
|
$7.36M |
| 4 |
CF Industries
CF
|
$7.14M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.82M |
Sector Composition
| 1 | Communication Services | 34.07% |
| 2 | Healthcare | 24.77% |
| 3 | Materials | 12.66% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CF Industries
CF
$14B
| – | – |
-174,838
| Closed | -$7.14M |
|
27
Ciena
CIEN
$13.3B
| – | – |
-31,968
| Closed | -$661K |
|
|
28
Deutsche Bank
DB
$67.7B
| – | – |
-740,074
| Closed | -$18.2M |
|
|
29
Morgan Stanley
MS
$240B
| – | – |
-231,303
| Closed | -$7.36M |
|
30
PPG Industries
PPG
$25.1B
| – | – |
-56,802
| Closed | -$5.61M |
|
31
UBS Group
UBS
$128B
| – | – |
-51,500
| Closed | -$1M |
|
|
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-23,171
| Closed | -$695K |
|
|
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-28,940
| Closed | -$856K |
|
|
CNV
34
DELISTED
CNOVA N.V.
CNV
| – | – |
-123,246
| Closed | -$297K |
|
|
BXLT
35
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-174,750
| Closed | -$6.82M |
|
|
QGENF
36
DELISTED
QIAGEN NV
QGENF
| – | – |
-106,238
| Closed | -$2.91M |
|