EAM
Exane Asset Management Portfolio holdings
AUM
$256M
1-Year Return
8.08%
This Quarter Return
+5.81%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$225M
AUM Growth
+$19.6M
(+9.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
65
New
24
Increased
14
Reduced
9
Closed
15
Top Buys
| 1 |
Ashland
ASH
|
$18.7M |
| 2 |
Qiagen
QGEN
|
$12.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$9.53M |
| 4 |
DuPont de Nemours
DD
|
$8.96M |
| 5 |
LyondellBasell Industries
LYB
|
$7.95M |
Top Sells
| 1 |
PPG Industries
PPG
|
$15M |
| 2 |
Hologic
HOLX
|
$10.6M |
| 3 |
CNH
CNH Industrial
CNH
|
$8.64M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$8.53M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.01M |
Sector Composition
| 1 | Healthcare | 29.75% |
| 2 | Materials | 23.81% |
| 3 | Communication Services | 14.14% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
26
DELISTED
Cray, Inc.
CRAY
| $2.79M | 1.24% |
+80,000
| New | +$2.79M |
|
|
CY
27
DELISTED
Cypress Semiconductor
CY
| $2.78M | 1.24% |
+125,000
| New | +$2.78M |
|
28
Dominion Energy
D
$50.1B
| $2.51M | 1.12% |
32,518
| – | – |
|
|
LABL
29
DELISTED
Multi-Color Corp
LABL
| $2.5M | 1.11% |
+50,000
| New | +$2.5M |
|
|
CTRL
30
DELISTED
Control4 Corporation
CTRL
| $2.48M | 1.1% |
+104,305
| New | +$2.48M |
|
31
Pacific Biosciences
PACB
$366M
| $2.41M | 1.07% |
398,743
+300,000
| +304% | +$1.82M |
|
|
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.28M | 1.01% |
+69,286
| New | +$2.28M |
|
33
Exelon
EXC
$43.7B
| $2.15M | 0.96% |
62,992
| – | – |
|
34
Netflix
NFLX
$532B
| $2.03M | 0.9% |
+5,521
| New | +$2.03M |
|
|
AMBR
35
DELISTED
Amber Road, Inc.
AMBR
| $1.94M | 0.86% |
+148,600
| New | +$1.94M |
|
36
ON Semiconductor
ON
$19.6B
| $1.78M | 0.79% |
88,197
-78,449
| -47% | -$1.59M |
|
37
T-Mobile US
TMUS
$283B
| $1.69M | 0.75% |
22,732
-31,354
| -58% | -$2.32M |
|
|
SFLY
38
DELISTED
Shutterfly, Inc.
SFLY
| $1.57M | 0.7% |
+31,101
| New | +$1.57M |
|
|
DBVT
39
DBV Technologies
DBVT
$254M
| $1.56M | 0.69% |
19,000
-1,500
| -7% | -$123K |
|
40
Dell
DELL
$85.2B
| $1.52M | 0.68% |
59,190
+19,730
| +50% | +$508K |
|
|
DFRG
41
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.33M | 0.59% |
+167,632
| New | +$1.33M |
|
|
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.33M | 0.59% |
+10,000
| New | +$1.33M |
|
|
FTSV
43
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.33M | 0.59% |
125,000
+58,000
| +87% | +$615K |
|
44
CytomX Therapeutics
CTMX
$340M
| $1.2M | 0.53% |
107,000
+7,000
| +7% | +$78.5K |
|
45
Eagle Materials
EXP
$7.44B
| $1.19M | 0.53% |
+12,804
| New | +$1.19M |
|
|
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.14M | 0.51% |
50,336
+9,647
| +24% | +$219K |
|
47
RTX Corp
RTX
$212B
| $1.03M | 0.46% |
+12,609
| New | +$1.03M |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $359K | 0.16% |
+2,800
| New | +$359K |
|
|
ONCE
49
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $231K | 0.1% |
2,253
-20,605
| -90% | -$2.11M |
|
50
Vermilion Energy
VET
$1.16B
| $1.22K | ﹤0.01% |
56
-63
| -53% | -$1.37K |
|