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
Cap. Flow
+$4.64M
Cap. Flow %
1.45%
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
BIIB icon
Biogen
BIIB
$17.9M
3
QGEN icon
Qiagen
QGEN
$14.9M
4
BAC icon
Bank of America
BAC
$12.1M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$11.3M

Top Sells

1
C icon
Citigroup
C
$20M
2
GRA
W.R. Grace & Co.
GRA
$13M
3
WLK icon
Westlake Corp
WLK
$12.4M
4
SHPG
Shire pic
SHPG
$11.8M
5
UBS icon
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
KDP icon
101
Keurig Dr Pepper
KDP
$39.3B
$25.2K 0.01%
+277
New +$25.2K
IBM icon
102
IBM
IBM
$225B
$25.2K 0.01%
+164
New +$25.2K
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25K 0.01%
+366
New +$25K
HOG icon
104
Harley-Davidson
HOG
$3.56B
$24.9K 0.01%
+461
New +$24.9K
HPQ icon
105
HP
HPQ
$27.1B
$24.9K 0.01%
+1,424
New +$24.9K
KIM icon
106
Kimco Realty
KIM
$15.1B
$24.6K 0.01%
+1,343
New +$24.6K
CF icon
107
CF Industries
CF
$14.2B
– –
-297,910
Closed -$8.74M
CHTR icon
108
Charter Communications
CHTR
$36.1B
– –
-3,769
Closed -$1.23M
ILMN icon
109
Illumina
ILMN
$15.5B
– –
-8,500
Closed -$1.45M
PPG icon
110
PPG Industries
PPG
$24.7B
– –
-100,061
Closed -$10.5M
VIV icon
111
Telefônica Brasil
VIV
$19.6B
– –
-61,172
Closed -$908K
WLK icon
112
Westlake Corp
WLK
$11.1B
– –
-187,514
Closed -$12.4M
ZBH icon
113
Zimmer Biomet
ZBH
$20.8B
– –
-15,200
Closed -$1.86M
VSM
114
DELISTED
Versum Materials, Inc.
VSM
– –
-11,264
Closed -$345K
CEB
115
DELISTED
CEB Inc.
CEB
– –
-2
Closed -$157
GRA
116
DELISTED
W.R. Grace & Co.
GRA
– –
-186,123
Closed -$13M
SHPG
117
DELISTED
Shire pic
SHPG
– –
-67,874
Closed -$11.8M
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