EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+20%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(-38%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-69.86%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
43
New
13
Increased
7
Reduced
7
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$5.35M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.31M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.25M |
Top Sells
| 1 |
Alcon
ALC
|
$18.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.51M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.35M |
| 5 |
Qiagen
QGEN
|
$9.24M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Materials | 19.65% |
| 3 | Communication Services | 12.54% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 7.31% |
