EAM
Exane Asset Management Portfolio holdings
AUM
$256M
1-Year Return
8.08%
This Quarter Return
+5.97%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$231M
AUM Growth
-$102M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-44.83%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
199
New
76
Increased
19
Reduced
20
Closed
82
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$7.27M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$7.24M |
| 3 |
VR
Validus Hold Ltd
VR
|
$6.34M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.09M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$4.59M |
Top Sells
| 1 |
Ashland
ASH
|
$30.8M |
| 2 |
T-Mobile US
TMUS
|
$22M |
| 3 |
Air Products & Chemicals
APD
|
$16.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$9.58M |
Sector Composition
| 1 | Healthcare | 36.79% |
| 2 | Materials | 18.19% |
| 3 | Technology | 12.95% |
| 4 | Financials | 11.61% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCC
51
DELISTED
Infinity Property & Casualty C
IPCC
| $355K | 0.15% |
+2,496
| New | +$355K |
|
52
Adverum Biotechnologies
ADVM
$66.3M
| $265K | 0.11% |
+5,000
| New | +$265K |
|
53
PVH
PVH
$4.22B
| $224K | 0.1% |
+1,496
| New | +$224K |
|
54
Marriott International Class A Common Stock
MAR
$72.8B
| $218K | 0.09% |
+1,724
| New | +$218K |
|
55
LKQ Corp
LKQ
$8.26B
| $216K | 0.09% |
+6,777
| New | +$216K |
|
56
FedEx
FDX
$52.7B
| $216K | 0.09% |
+951
| New | +$216K |
|
57
General Dynamics
GD
$86.7B
| $213K | 0.09% |
+1,143
| New | +$213K |
|
58
Philip Morris
PM
$249B
| $213K | 0.09% |
2,633
+315
| +14% | +$25.4K |
|
59
Mohawk Industries
MHK
$8.35B
| $212K | 0.09% |
+990
| New | +$212K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $211K | 0.09% |
+2,656
| New | +$211K |
|
61
Lockheed Martin
LMT
$106B
| $208K | 0.09% |
+704
| New | +$208K |
|
62
Goldman Sachs
GS
$226B
| $207K | 0.09% |
+939
| New | +$207K |
|
63
Johnson & Johnson
JNJ
$428B
| $206K | 0.09% |
+1,697
| New | +$206K |
|
64
Perrigo
PRGO
$3.19B
| $205K | 0.09% |
+2,811
| New | +$205K |
|
65
Dentsply Sirona
XRAY
$2.84B
| $205K | 0.09% |
4,678
+1,368
| +41% | +$59.9K |
|
66
eBay
EBAY
$42.3B
| $197K | 0.09% |
5,436
+4,388
| +419% | +$159K |
|
67
Goodyear
GT
$2.38B
| $193K | 0.08% |
+8,289
| New | +$193K |
|
68
Altria Group
MO
$111B
| $169K | 0.07% |
2,983
-247
| -8% | -$14K |
|
69
Coca-Cola
KO
$294B
| $169K | 0.07% |
3,855
+2,868
| +291% | +$126K |
|
70
Halliburton
HAL
$19.1B
| $168K | 0.07% |
3,718
-18,653
| -83% | -$841K |
|
71
CBRE Group
CBRE
$47.9B
| $167K | 0.07% |
+3,506
| New | +$167K |
|
72
Cigna
CI
$80.7B
| $167K | 0.07% |
+982
| New | +$167K |
|
73
NVIDIA
NVDA
$4.15T
| $165K | 0.07% |
+27,880
| New | +$165K |
|
74
KLA
KLAC
$115B
| $165K | 0.07% |
+1,610
| New | +$165K |
|
75
Cardinal Health
CAH
$35.6B
| $153K | 0.07% |
+3,127
| New | +$153K |
|