EAM
Exane Asset Management Portfolio holdings
AUM
$256M
1-Year Return
8.08%
This Quarter Return
+6.98%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$319M
AUM Growth
+$88.3M
(+38%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
197
New
80
Increased
29
Reduced
13
Closed
68
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.2M |
| 2 |
Ashland
ASH
|
$17.9M |
| 3 |
Air Products & Chemicals
APD
|
$17.3M |
| 4 |
Gilead Sciences
GILD
|
$12.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$11.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.7M |
| 2 |
Biogen
BIIB
|
$11.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$10.6M |
| 4 |
Qiagen
QGEN
|
$9.07M |
| 5 |
VR
Validus Hold Ltd
VR
|
$7.69M |
Sector Composition
| 1 | Healthcare | 33.85% |
| 2 | Materials | 22.96% |
| 3 | Financials | 10.26% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $529K | 0.17% |
+12,648
| New | +$529K |
|
52
CytomX Therapeutics
CTMX
$340M
| $516K | 0.16% |
27,900
+5,700
| +26% | +$105K |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $433K | 0.14% |
6,347
-1,104
| -15% | -$75.4K |
|
54
Adverum Biotechnologies
ADVM
$66.3M
| $411K | 0.13% |
6,800
+1,800
| +36% | +$109K |
|
55
CBRE Group
CBRE
$47.9B
| $319K | 0.1% |
7,241
+3,735
| +107% | +$165K |
|
56
AbbVie
ABBV
$375B
| $281K | 0.09% |
2,966
+2,397
| +421% | +$227K |
|
57
Labcorp
LH
$22.8B
| $279K | 0.09% |
+1,873
| New | +$279K |
|
58
D.R. Horton
DHI
$52.7B
| $275K | 0.09% |
+6,526
| New | +$275K |
|
59
ResMed
RMD
$40.1B
| $268K | 0.08% |
+2,322
| New | +$268K |
|
60
Marriott International Class A Common Stock
MAR
$72.8B
| $264K | 0.08% |
2,000
+276
| +16% | +$36.4K |
|
61
Estee Lauder
EL
$31.6B
| $263K | 0.08% |
+1,813
| New | +$263K |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $261K | 0.08% |
+2,331
| New | +$261K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $261K | 0.08% |
+1,497
| New | +$261K |
|
64
Hartford Financial Services
HIG
$37.9B
| $259K | 0.08% |
+5,186
| New | +$259K |
|
65
Extra Space Storage
EXR
$30.3B
| $258K | 0.08% |
+2,974
| New | +$258K |
|
66
Hilton Worldwide
HLT
$65.2B
| $257K | 0.08% |
+3,185
| New | +$257K |
|
67
Archer Daniels Midland
ADM
$29.6B
| $256K | 0.08% |
+5,088
| New | +$256K |
|
68
Newmont
NEM
$82.3B
| $255K | 0.08% |
+8,448
| New | +$255K |
|
69
TE Connectivity
TEL
$61.6B
| $250K | 0.08% |
2,842
+2,412
| +561% | +$212K |
|
70
A.O. Smith
AOS
$10.1B
| $248K | 0.08% |
+4,654
| New | +$248K |
|
71
Weyerhaeuser
WY
$18.3B
| $244K | 0.08% |
7,568
+4,384
| +138% | +$141K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $244K | 0.08% |
+4,158
| New | +$244K |
|
73
Northrop Grumman
NOC
$82.7B
| $215K | 0.07% |
+678
| New | +$215K |
|
74
Akamai
AKAM
$11B
| $207K | 0.06% |
+2,833
| New | +$207K |
|
75
Quanta Services
PWR
$56.4B
| $202K | 0.06% |
+6,065
| New | +$202K |
|