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 | |
|---|---|---|---|---|---|---|
76
Logitech
LOGI
$15.6B
| $146K | 0.06% |
3,196
-732
| -19% | -$33.5K |
|
77
Weyerhaeuser
WY
$18.3B
| $116K | 0.05% |
+3,184
| New | +$116K |
|
78
Valero Energy
VLO
$48.6B
| $113K | 0.05% |
+1,020
| New | +$113K |
|
79
Wynn Resorts
WYNN
$12.7B
| $103K | 0.04% |
+618
| New | +$103K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $84.2K | 0.04% |
+1,290
| New | +$84.2K |
|
81
Adobe
ADBE
$145B
| $57.1K | 0.02% |
+234
| New | +$57.1K |
|
82
Parker-Hannifin
PH
$95.4B
| $56.6K | 0.02% |
+363
| New | +$56.6K |
|
83
Oracle
ORCL
$625B
| $56.5K | 0.02% |
1,282
+59
| +5% | +$2.6K |
|
84
MGM Resorts International
MGM
$10.1B
| $55.8K | 0.02% |
+1,923
| New | +$55.8K |
|
85
Caterpillar
CAT
$196B
| $55.6K | 0.02% |
+410
| New | +$55.6K |
|
|
ANDV
86
DELISTED
Andeavor
ANDV
| $55.6K | 0.02% |
+424
| New | +$55.6K |
|
87
Host Hotels & Resorts
HST
$12B
| $55.5K | 0.02% |
+2,636
| New | +$55.5K |
|
88
Marathon Petroleum
MPC
$54.4B
| $55.4K | 0.02% |
+790
| New | +$55.4K |
|
89
Travelers Companies
TRV
$62.8B
| $55.4K | 0.02% |
+453
| New | +$55.4K |
|
90
Morgan Stanley
MS
$240B
| $55.1K | 0.02% |
+1,162
| New | +$55.1K |
|
91
Navient
NAVI
$1.35B
| $54.9K | 0.02% |
+4,214
| New | +$54.9K |
|
92
PNC Financial Services
PNC
$81.5B
| $54.6K | 0.02% |
+404
| New | +$54.6K |
|
93
Pultegroup
PHM
$27.2B
| $53.8K | 0.02% |
+1,872
| New | +$53.8K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $53.7K | 0.02% |
+278
| New | +$53.7K |
|
95
Delta Air Lines
DAL
$39.6B
| $53.5K | 0.02% |
+1,079
| New | +$53.5K |
|
96
Brown-Forman Class B
BF.B
$13.2B
| $52.8K | 0.02% |
+1,078
| New | +$52.8K |
|
97
AbbVie
ABBV
$375B
| $52.7K | 0.02% |
569
-5,231
| -90% | -$485K |
|
98
Lam Research
LRCX
$127B
| $52.5K | 0.02% |
+3,040
| New | +$52.5K |
|
99
Pinnacle West Capital
PNW
$10.6B
| $45.9K | 0.02% |
+570
| New | +$45.9K |
|
100
Consolidated Edison
ED
$35.2B
| $44.5K | 0.02% |
571
+18
| +3% | +$1.4K |
|