EAM
Exane Asset Management Portfolio holdings
AUM
$256M
1-Year Return
8.08%
This Quarter Return
+6.98%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$319M
AUM Growth
+$88.3M
(+38%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
197
New
80
Increased
29
Reduced
13
Closed
68
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.2M |
| 2 |
Ashland
ASH
|
$17.9M |
| 3 |
Air Products & Chemicals
APD
|
$17.3M |
| 4 |
Gilead Sciences
GILD
|
$12.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$11.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.7M |
| 2 |
Biogen
BIIB
|
$11.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$10.6M |
| 4 |
Qiagen
QGEN
|
$9.07M |
| 5 |
VR
Validus Hold Ltd
VR
|
$7.69M |
Sector Composition
| 1 | Healthcare | 33.85% |
| 2 | Materials | 22.96% |
| 3 | Financials | 10.26% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
26
DELISTED
Dun & Bradstreet
DNB
| $4.28M | 1.34% |
+30,000
| New | +$4.28M |
|
27
Citigroup
C
$178B
| $3.59M | 1.12% |
50,000
-75,595
| -60% | -$5.42M |
|
|
SODA
28
DELISTED
SodaStream International Ltd
SODA
| $3.29M | 1.03% |
+23,000
| New | +$3.29M |
|
29
NXP Semiconductors
NXPI
$56.5B
| $2.77M | 0.87% |
32,412
+198
| +0.6% | +$16.9K |
|
|
VVC
30
DELISTED
Vectren Corporation
VVC
| $2.58M | 0.81% |
+36,063
| New | +$2.58M |
|
31
Upbound Group
UPBD
$1.45B
| $2.56M | 0.8% |
177,789
| – | – |
|
|
GPT
32
DELISTED
Gramercy Property Trust
GPT
| $2.47M | 0.77% |
90,000
+40,000
| +80% | +$1.1M |
|
|
KTWO
33
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.46M | 0.77% |
+90,000
| New | +$2.46M |
|
34
Dell
DELL
$85.2B
| $2.43M | 0.76% |
89,052
+27,362
| +44% | +$746K |
|
|
WEB
35
DELISTED
Web.com Group, Inc.
WEB
| $2.4M | 0.75% |
85,933
+35,933
| +72% | +$1M |
|
36
Morgan Stanley
MS
$240B
| $2.38M | 0.74% |
51,063
+49,901
| +4,294% | +$2.32M |
|
37
ON Semiconductor
ON
$19.6B
| $1.88M | 0.59% |
101,773
+148
| +0.1% | +$2.73K |
|
|
AKRX
38
DELISTED
Akorn, Inc.
AKRX
| $1.79M | 0.56% |
+137,600
| New | +$1.79M |
|
|
XOXO
39
DELISTED
Xo Group Inc
XOXO
| $1.72M | 0.54% |
+50,000
| New | +$1.72M |
|
|
DBVT
40
DBV Technologies
DBVT
$254M
| $1.46M | 0.46% |
6,500
+1,500
| +30% | +$337K |
|
|
ORBK
41
DELISTED
Orbotech Ltd
ORBK
| $1.38M | 0.43% |
23,268
-4,200
| -15% | -$250K |
|
42
FirstEnergy
FE
$25B
| $1.15M | 0.36% |
30,927
| – | – |
|
43
Dominion Energy
D
$50.1B
| $1.14M | 0.36% |
16,195
| – | – |
|
44
Exelon
EXC
$43.7B
| $1.12M | 0.35% |
36,072
| – | – |
|
|
NXTM
45
DELISTED
NxStage Medical Inc.
NXTM
| $1.08M | 0.34% |
38,683
-12,915
| -25% | -$360K |
|
46
Bunge Global
BG
$16.2B
| $1.01M | 0.32% |
14,700
+3,000
| +26% | +$206K |
|
47
Vermilion Energy
VET
$1.16B
| $977K | 0.31% |
29,650
+4,482
| +18% | +$148K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $830K | 0.26% |
+3,400
| New | +$830K |
|
|
AGR
49
DELISTED
Avangrid, Inc.
AGR
| $672K | 0.21% |
+14,019
| New | +$672K |
|
50
Occidental Petroleum
OXY
$45.9B
| $642K | 0.2% |
7,818
-8,157
| -51% | -$670K |
|