EAM

Exane Asset Management Portfolio holdings

AUM $256M
This Quarter Return
-1.3%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$59.6M
Cap. Flow %
23.14%
Top 10 Hldgs %
62.2%
Holding
40
New
15
Increased
9
Reduced
8
Closed
8

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16.5M
2
GILD icon
Gilead Sciences
GILD
$15.9M
3
QGENF
QIAGEN NV
QGENF
$14.3M
4
APD icon
Air Products & Chemicals
APD
$12.3M
5
PPG icon
PPG Industries
PPG
$12.3M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$43.1M
2
CELG
Celgene Corp
CELG
$10.3M
3
MON
Monsanto Co
MON
$8.56M
4
WLK icon
Westlake Corp
WLK
$7.45M
5
SHW icon
Sherwin-Williams
SHW
$6.67M

Sector Composition

1 Healthcare 37.4%
2 Materials 17.75%
3 Communication Services 12.17%
4 Financials 11.68%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRFS icon
26
Grifois
GRFS
$6.78B
$1.94M 0.75%
+116,300
New +$1.94M
HES
27
DELISTED
Hess
HES
$1.65M 0.64%
27,401
-20,628
-43% -$1.24M
SLB icon
28
Schlumberger
SLB
$55B
$783K 0.3%
9,900
-18,669
-65% -$1.48M
OXY icon
29
Occidental Petroleum
OXY
$46.9B
$672K 0.26%
8,888
-4,164
-32% -$315K
WFT
30
DELISTED
Weatherford International plc
WFT
$569K 0.22%
+102,550
New +$569K
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$536K 0.21%
+11,830
New +$536K
FTI icon
32
TechnipFMC
FTI
$15.1B
$430K 0.17%
+16,140
New +$430K
BIIB icon
33
Biogen
BIIB
$19.4B
– –
-73
Closed -$19K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-40
Closed -$14.4K
SHW icon
35
Sherwin-Williams
SHW
$91.2B
– –
-23,419
Closed -$6.67M
VIV icon
36
Telefônica Brasil
VIV
$20.1B
– –
-27,510
Closed -$344K
WLK icon
37
Westlake Corp
WLK
$11.3B
– –
-160,860
Closed -$7.45M
MON
38
DELISTED
Monsanto Co
MON
– –
-97,591
Closed -$8.56M
JOY
39
DELISTED
Joy Global Inc
JOY
– –
-70,500
Closed -$1.13M
CELG
40
DELISTED
Celgene Corp
CELG
– –
-103,368
Closed -$10.3M
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