EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.92%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-0.59%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
117
New
80
Increased
11
Reduced
15
Closed
11
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$23.6M |
| 2 |
Biogen
BIIB
|
$17.9M |
| 3 |
Qiagen
QGEN
|
$14.9M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.3M |
Top Sells
| 1 |
Citigroup
C
|
$20M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$13M |
| 3 |
Westlake Corp
WLK
|
$12.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$11.8M |
| 5 |
UBS Group
UBS
|
$11.1M |
Sector Composition
| 1 | Healthcare | 38.76% |
| 2 | Materials | 25.39% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 7.23% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.3B
| $187K | 0.06% |
+1,995
| New | +$187K |
|
52
Verizon
VZ
$186B
| $186K | 0.06% |
+4,159
| New | +$186K |
|
53
AbbVie
ABBV
$372B
| $181K | 0.06% |
+2,500
| New | +$181K |
|
|
PCBK
54
DELISTED
Pacific Continental Corp
PCBK
| $179K | 0.06% |
+7,000
| New | +$179K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $178K | 0.06% |
+5,293
| New | +$178K |
|
|
RICE
56
DELISTED
Rice Energy Inc.
RICE
| $132K | 0.04% |
+4,968
| New | +$132K |
|
57
Incyte
INCY
$16.5B
| $126K | 0.04% |
+1,000
| New | +$126K |
|
58
Universal Health Services
UHS
$11.6B
| $95K | 0.03% |
+778
| New | +$95K |
|
59
Snap-on
SNA
$17B
| $95K | 0.03% |
+601
| New | +$95K |
|
60
Gen Digital
GEN
$18.6B
| $93.6K | 0.03% |
+3,313
| New | +$93.6K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $93.3K | 0.03% |
+1,500
| New | +$93.3K |
|
62
O'Reilly Automotive
ORLY
$88B
| $93K | 0.03% |
+425
| New | +$93K |
|
63
AT&T
T
$209B
| $92.7K | 0.03% |
+2,456
| New | +$92.7K |
|
64
Cisco
CSCO
$274B
| $91.7K | 0.03% |
+2,931
| New | +$91.7K |
|
65
Federal Realty Investment Trust
FRT
$8.67B
| $91.6K | 0.03% |
+725
| New | +$91.6K |
|
66
Procter & Gamble
PG
$368B
| $91.5K | 0.03% |
+1,050
| New | +$91.5K |
|
67
TJX Companies
TJX
$152B
| $69.2K | 0.02% |
+959
| New | +$69.2K |
|
68
Caterpillar
CAT
$196B
| $69.2K | 0.02% |
+644
| New | +$69.2K |
|
69
Western Union
WU
$2.8B
| $68.8K | 0.02% |
+3,612
| New | +$68.8K |
|
70
Deere & Co
DE
$129B
| $68.7K | 0.02% |
+556
| New | +$68.7K |
|
71
Lowe's Companies
LOW
$145B
| $68.5K | 0.02% |
+884
| New | +$68.5K |
|
72
Schlumberger
SLB
$55B
| $68.1K | 0.02% |
+1,035
| New | +$68.1K |
|
73
Intel
INTC
$107B
| $67.9K | 0.02% |
+2,013
| New | +$67.9K |
|
74
Edison International
EIX
$21.6B
| $67.6K | 0.02% |
+864
| New | +$67.6K |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $67K | 0.02% |
+1,734
| New | +$67K |
|