EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-7.96%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(-37%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-52.6%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
33
New
5
Increased
1
Reduced
2
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
$11.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$9.93M |
| 4 |
Netflix
NFLX
|
$4.37M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.78M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.2M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$10.2M |
| 3 |
Linde
LIN
|
$6.75M |
| 4 |
AT&T
T
|
$6.16M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$5.35M |
Sector Composition
| 1 | Technology | 44.42% |
| 2 | Financials | 21.73% |
| 3 | Communication Services | 13.6% |
| 4 | Materials | 9.23% |
| 5 | Healthcare | 5.59% |