EAM

Exane Asset Management Portfolio holdings

AUM $256M
1-Year Return 8.08%
This Quarter Return
+5.81%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$225M
AUM Growth
+$19.6M
Cap. Flow
+$26.1M
Cap. Flow %
11.61%
Top 10 Hldgs %
53.35%
Holding
65
New
24
Increased
14
Reduced
9
Closed
15

Top Buys

1
ASH icon
Ashland
ASH
$18.7M
2
QGEN icon
Qiagen
QGEN
$12.7M
3
APC
Anadarko Petroleum
APC
$9.53M
4
DD icon
DuPont de Nemours
DD
$8.96M
5
LYB icon
LyondellBasell Industries
LYB
$7.95M

Top Sells

1
PPG icon
PPG Industries
PPG
$15M
2
HOLX icon
Hologic
HOLX
$10.6M
3
CNH
CNH Industrial
CNH
$8.64M
4
IDTI
Integrated Device Technology I
IDTI
$8.53M
5
GG
Goldcorp Inc
GG
$8.01M

Sector Composition

1 Healthcare 29.75%
2 Materials 23.81%
3 Communication Services 14.14%
4 Technology 10.44%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXTA icon
51
Axalta
AXTA
$6.71B
– –
-45,537
Closed -$1.15M
CRTO icon
52
Criteo
CRTO
$1.22B
– –
-66,600
Closed -$1.33M
HOLX icon
53
Hologic
HOLX
$14.7B
– –
-219,812
Closed -$10.6M
LOGI icon
54
Logitech
LOGI
$15.6B
– –
-15,746
Closed -$618K
PPG icon
55
PPG Industries
PPG
$24.8B
– –
-133,246
Closed -$15M
CNH
56
CNH Industrial
CNH
$14B
– –
-976,079
Closed -$8.64M
AGR
57
DELISTED
Avangrid, Inc.
AGR
– –
-37,552
Closed -$1.89M
LXFT
58
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-33,210
Closed -$1.95M
TVPT
59
DELISTED
Travelport Worldwide Limited
TVPT
– –
-189,400
Closed -$2.98M
MXWL
60
DELISTED
Maxwell Technologies Inc
MXWL
– –
-997,923
Closed -$4.46M
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,662
Closed -$3.19M
BEL
62
DELISTED
Belmond Ltd.
BEL
– –
-313,035
Closed -$7.8M
ARRS
63
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-192,131
Closed -$6.07M
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
– –
-174,207
Closed -$8.53M
GG
65
DELISTED
Goldcorp Inc
GG
– –
-700,396
Closed -$8.01M
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