EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.76%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+24%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
46
New
14
Increased
9
Reduced
16
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$18.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$17.6M |
| 3 |
Axalta
AXTA
|
$10.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$9.72M |
| 5 |
Valvoline
VVV
|
$8.88M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$15.4M |
| 2 |
PPG Industries
PPG
|
$12.3M |
| 3 |
Ecolab
ECL
|
$9.14M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.97M |
| 5 |
TIM SA
TIMB
|
$4.27M |
Sector Composition
| 1 | Healthcare | 39.1% |
| 2 | Materials | 14.63% |
| 3 | Communication Services | 11.68% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $3.16M | 0.99% |
+70,377
| New | +$3.16M |
|
|
HES
27
DELISTED
Hess
HES
| $2.84M | 0.89% |
52,873
+25,472
| +93% | +$1.37M |
|
28
Biogen
BIIB
$19.4B
| $2.66M | 0.83% |
+8,500
| New | +$2.66M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $2.61M | 0.82% |
41,211
-1,266
| -3% | -$80.2K |
|
30
Chevron
CVX
$324B
| $2.37M | 0.74% |
22,985
+1,052
| +5% | +$108K |
|
31
Telefônica Brasil
VIV
$20.1B
| $1.88M | 0.59% |
+129,700
| New | +$1.88M |
|
32
Occidental Petroleum
OXY
$46.9B
| $1.72M | 0.54% |
23,622
+14,734
| +166% | +$1.07M |
|
33
Eli Lilly
LLY
$657B
| $1.64M | 0.51% |
+20,402
| New | +$1.64M |
|
34
Charter Communications
CHTR
$36.3B
| $1.59M | 0.5% |
+5,894
| New | +$1.59M |
|
35
Suncor Energy
SU
$50.1B
| $1M | 0.31% |
+36,160
| New | +$1M |
|
|
AAV
36
DELISTED
Advantage Oil & Gas Ltd
AAV
| $856K | 0.27% |
+122,092
| New | +$856K |
|
37
Schlumberger
SLB
$55B
| $616K | 0.19% |
7,835
-2,065
| -21% | -$162K |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $589K | 0.18% |
11,328
-502
| -4% | -$26.1K |
|
|
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
| $483K | 0.15% |
+54,200
| New | +$483K |
|
|
40
Ecolab
ECL
$78.6B
| – | – |
-77,080
| Closed | -$9.14M |
|
41
TechnipFMC
FTI
$15.1B
| – | – |
-16,140
| Closed | -$430K |
|
42
Grifois
GRFS
$6.78B
| – | – |
-116,300
| Closed | -$1.94M |
|
43
Goldman Sachs
GS
$226B
| – | – |
-17,783
| Closed | -$2.64M |
|
|
44
PPG Industries
PPG
$25.1B
| – | – |
-117,746
| Closed | -$12.3M |
|
45
Vulcan Materials
VMC
$38.5B
| – | – |
-26,000
| Closed | -$3.13M |
|
|
WFT
46
DELISTED
Weatherford International plc
WFT
| – | – |
-102,550
| Closed | -$569K |
|