EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.02%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+3.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
178
New
81
Increased
27
Reduced
13
Closed
55
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.6M |
| 2 |
PPG Industries
PPG
|
$12.3M |
| 3 |
UBS Group
UBS
|
$10.3M |
| 4 |
Axalta
AXTA
|
$10.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.74M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$18.8M |
| 2 |
TIM SA
TIMB
|
$16.8M |
| 3 |
Biogen
BIIB
|
$10.4M |
| 4 |
Air Products & Chemicals
APD
|
$9.59M |
| 5 |
TechnipFMC
FTI
|
$9.29M |
Sector Composition
| 1 | Healthcare | 32.16% |
| 2 | Materials | 29.34% |
| 3 | Financials | 10.86% |
| 4 | Technology | 8.83% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
26
DELISTED
Callidus Software, Inc.
CALD
| $2.57M | 0.77% |
+71,400
| New | +$2.57M |
|
|
27
Gilead Sciences
GILD
$140B
| $2.49M | 0.75% |
33,054
-249,492
| -88% | -$18.8M |
|
|
STB
28
DELISTED
Student Transportation Inc
STB
| $2.26M | 0.68% |
+302,300
| New | +$2.26M |
|
|
BGC
29
DELISTED
General Cable Corporation
BGC
| $2.24M | 0.67% |
75,734
+55,734
| +279% | +$1.65M |
|
|
MULE
30
DELISTED
MuleSoft, Inc.
MULE
| $1.76M | 0.53% |
+40,000
| New | +$1.76M |
|
|
BUFF
31
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.59M | 0.48% |
+40,000
| New | +$1.59M |
|
|
AABA
32
DELISTED
Altaba Inc. Common Stock
AABA
| $1.55M | 0.47% |
21,000
+5,000
| +31% | +$370K |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.41M | 0.42% |
+98,090
| New | +$1.41M |
|
|
34
TechnipFMC
FTI
$15.1B
| $1.4M | 0.42% |
47,692
-315,586
| -87% | -$9.29M |
|
|
VR
35
DELISTED
Validus Hold Ltd
VR
| $1.35M | 0.4% |
+20,000
| New | +$1.35M |
|
36
Dell
DELL
$82.6B
| $1.27M | 0.38% |
17,313
+8,746
| +102% | +$640K |
|
37
Vermilion Energy
VET
$1.16B
| $1.1M | 0.33% |
34,146
+22,846
| +202% | +$736K |
|
38
Halliburton
HAL
$19.4B
| $1.05M | 0.32% |
22,371
-10,311
| -32% | -$484K |
|
|
DBVT
39
DBV Technologies
DBVT
$264M
| $978K | 0.29% |
42,400
-77,600
| -65% | -$1.79M |
|
40
Bunge Global
BG
$16.8B
| $924K | 0.28% |
12,500
+4,500
| +56% | +$333K |
|
41
Occidental Petroleum
OXY
$46.9B
| $904K | 0.27% |
13,917
+6,349
| +84% | +$412K |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $896K | 0.27% |
+6,000
| New | +$896K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $872K | 0.26% |
14,796
+3,970
| +37% | +$234K |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $795K | 0.24% |
+40,709
| New | +$795K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $792K | 0.24% |
13,117
+3,022
| +30% | +$183K |
|
46
Ovintiv
OVV
$10.8B
| $723K | 0.22% |
65,793
+42,616
| +184% | +$468K |
|
47
Cenovus Energy
CVE
$29.9B
| $712K | 0.21% |
+83,749
| New | +$712K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $661K | 0.2% |
3,200
+1,800
| +129% | +$372K |
|
49
AbbVie
ABBV
$372B
| $549K | 0.16% |
+5,800
| New | +$549K |
|
50
CytomX Therapeutics
CTMX
$336M
| $512K | 0.15% |
18,000
+9,000
| +100% | +$256K |
|