EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.92%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-0.59%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
117
New
80
Increased
11
Reduced
15
Closed
11
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$23.6M |
| 2 |
Biogen
BIIB
|
$17.9M |
| 3 |
Qiagen
QGEN
|
$14.9M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.3M |
Top Sells
| 1 |
Citigroup
C
|
$20M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$13M |
| 3 |
Westlake Corp
WLK
|
$12.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$11.8M |
| 5 |
UBS Group
UBS
|
$11.1M |
Sector Composition
| 1 | Healthcare | 38.76% |
| 2 | Materials | 25.39% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 7.23% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $1.29M | 0.4% |
21,239
-36,348
| -63% | -$2.2M |
|
|
WOOF
27
DELISTED
VCA Inc.
WOOF
| $1.18M | 0.37% |
+12,750
| New | +$1.18M |
|
|
MBLY
28
DELISTED
Mobileye N.V.
MBLY
| $1.12M | 0.35% |
+17,800
| New | +$1.12M |
|
29
Suncor Energy
SU
$50.1B
| $1.09M | 0.34% |
37,198
+5,898
| +19% | +$172K |
|
|
VWR
30
DELISTED
VWR Corporation
VWR
| $1.06M | 0.33% |
+32,080
| New | +$1.06M |
|
|
WSTC
31
DELISTED
West Corporation
WSTC
| $933K | 0.29% |
+40,000
| New | +$933K |
|
32
Teck Resources
TECK
$16.7B
| $877K | 0.27% |
+50,600
| New | +$877K |
|
|
SWFT
33
DELISTED
Swift Transportation Company
SWFT
| $835K | 0.26% |
+31,500
| New | +$835K |
|
|
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $832K | 0.26% |
+66,000
| New | +$832K |
|
|
AAV
35
DELISTED
Advantage Oil & Gas Ltd
AAV
| $816K | 0.25% |
120,600
-157,736
| -57% | -$1.07M |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $784K | 0.24% |
+2,480
| New | +$784K |
|
|
HES
37
DELISTED
Hess
HES
| $641K | 0.2% |
14,600
-49,530
| -77% | -$2.17M |
|
|
AABA
38
DELISTED
Altaba Inc. Common Stock
AABA
| $599K | 0.19% |
+11,000
| New | +$599K |
|
|
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
| $581K | 0.18% |
+9,800
| New | +$581K |
|
|
LMOS
40
DELISTED
Lumos Networks Corp
LMOS
| $542K | 0.17% |
+30,324
| New | +$542K |
|
|
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $472K | 0.15% |
13,300
-13,191
| -50% | -$468K |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $456K | 0.14% |
14,100
-33,492
| -70% | -$1.08M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $420K | 0.13% |
9,269
-28,167
| -75% | -$1.28M |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $390K | 0.12% |
+6,000
| New | +$390K |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| $346K | 0.11% |
+1,100
| New | +$346K |
|
|
SPNC
46
DELISTED
Spectranetics Corp
SPNC
| $346K | 0.11% |
+9,000
| New | +$346K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $244K | 0.08% |
+1,400
| New | +$244K |
|
|
NSR
48
DELISTED
Neustar Inc
NSR
| $243K | 0.08% |
+7,300
| New | +$243K |
|
|
ELOS
49
DELISTED
Syneron Medical Ltd
ELOS
| $219K | 0.07% |
+20,000
| New | +$219K |
|
50
Ovintiv
OVV
$10.8B
| $203K | 0.06% |
23,107
-40,693
| -64% | -$358K |
|