EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.23%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+60%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
33.05%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
170
New
64
Increased
33
Reduced
12
Closed
56
Top Buys
| 1 |
AT&T
T
|
$32.2M |
| 2 |
Verizon
VZ
|
$27.3M |
| 3 |
CNH
CNH Industrial
CNH
|
$23.9M |
| 4 |
Ecovyst
ECVT
|
$23.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$19.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$19.9M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$19M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.2M |
| 4 |
Axalta
AXTA
|
$8.65M |
| 5 |
Wells Fargo
WFC
|
$6.93M |
Sector Composition
| 1 | Healthcare | 35.07% |
| 2 | Materials | 23.96% |
| 3 | Communication Services | 22.18% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWR
26
DELISTED
VWR Corporation
VWR
| $3.36M | 0.66% |
101,580
+69,500
| +217% | +$2.3M |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $3.33M | 0.65% |
10,380
+7,900
| +319% | +$2.53M |
|
28
TechnipFMC
FTI
$15.1B
| $2.81M | 0.55% |
101,696
-209,495
| -67% | -$5.8M |
|
|
KITE
29
DELISTED
Kite Pharma, Inc.
KITE
| $2.7M | 0.53% |
+15,000
| New | +$2.7M |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.66M | 0.52% |
31,000
+30,634
| +8,370% | +$2.63M |
|
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| $2.63M | 0.51% |
49,341
+39,541
| +403% | +$2.11M |
|
32
Halliburton
HAL
$19.4B
| $2.34M | 0.46% |
50,745
+5,445
| +12% | +$251K |
|
33
T-Mobile US
TMUS
$284B
| $2.23M | 0.44% |
36,239
+15,000
| +71% | +$925K |
|
34
Boeing
BA
$177B
| $2.02M | 0.4% |
+7,958
| New | +$2.02M |
|
|
DDC
35
DELISTED
Dominion Diamond Corporation
DDC
| $1.91M | 0.37% |
+134,700
| New | +$1.91M |
|
|
RICE
36
DELISTED
Rice Energy Inc.
RICE
| $1.88M | 0.37% |
64,968
+60,000
| +1,208% | +$1.74M |
|
|
AABA
37
DELISTED
Altaba Inc. Common Stock
AABA
| $1.72M | 0.34% |
26,000
+15,000
| +136% | +$994K |
|
|
NXTM
38
DELISTED
NxStage Medical Inc.
NXTM
| $1.66M | 0.32% |
+60,000
| New | +$1.66M |
|
|
WSTC
39
DELISTED
West Corporation
WSTC
| $1.55M | 0.3% |
65,938
+25,938
| +65% | +$609K |
|
|
ATW
40
DELISTED
Atwood Oceanics
ATW
| $1.51M | 0.29% |
+160,591
| New | +$1.51M |
|
41
Suncor Energy
SU
$50.1B
| $1.49M | 0.29% |
42,521
+5,323
| +14% | +$187K |
|
|
PRXL
42
DELISTED
Parexel International Corp
PRXL
| $1.48M | 0.29% |
+16,800
| New | +$1.48M |
|
|
RATE
43
DELISTED
Bankrate Inc
RATE
| $1.46M | 0.29% |
+104,879
| New | +$1.46M |
|
44
Deutsche Bank
DB
$67.7B
| $1.18M | 0.23% |
68,014
-251,807
| -79% | -$4.35M |
|
|
BRCD
45
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $820K | 0.16% |
68,600
+2,600
| +4% | +$31.1K |
|
|
BOBE
46
DELISTED
Bob Evans Farms, Inc.
BOBE
| $775K | 0.15% |
+10,000
| New | +$775K |
|
47
Dell
DELL
$82.6B
| $661K | 0.13% |
+8,567
| New | +$661K |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $604K | 0.12% |
15,643
+1,543
| +11% | +$59.6K |
|
49
Diamondback Energy
FANG
$43.1B
| $588K | 0.11% |
+6,000
| New | +$588K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $543K | 0.11% |
11,125
+1,856
| +20% | +$90.7K |
|