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 | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$35.7B
| $64.8K | 0.02% |
+1,433
| New | +$64.8K |
|
102
Robert Half
RHI
$3.8B
| $61.9K | 0.02% |
+879
| New | +$61.9K |
|
103
Pultegroup
PHM
$27.2B
| $61.1K | 0.02% |
2,466
+594
| +32% | +$14.7K |
|
|
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
| $60.4K | 0.02% |
+1,152
| New | +$60.4K |
|
105
EOG Resources
EOG
$66.4B
| $56K | 0.02% |
+439
| New | +$56K |
|
106
Stryker
SYK
$152B
| $54.2K | 0.02% |
+305
| New | +$54.2K |
|
107
Chevron
CVX
$320B
| $53.4K | 0.02% |
+437
| New | +$53.4K |
|
108
Verisk Analytics
VRSK
$37.6B
| $52.8K | 0.02% |
+438
| New | +$52.8K |
|
109
Expeditors International
EXPD
$16.4B
| $52.4K | 0.02% |
+712
| New | +$52.4K |
|
110
Western Union
WU
$2.81B
| $52.3K | 0.02% |
+2,744
| New | +$52.3K |
|
111
Mettler-Toledo International
MTD
$26.3B
| $51.8K | 0.02% |
+85
| New | +$51.8K |
|
112
Constellation Brands
STZ
$25.7B
| $51.7K | 0.02% |
+240
| New | +$51.7K |
|
113
Alexandria Real Estate Equities
ARE
$14B
| $51.7K | 0.02% |
+411
| New | +$51.7K |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $51.6K | 0.02% |
+978
| New | +$51.6K |
|
115
Pinnacle West Capital
PNW
$10.6B
| $51.6K | 0.02% |
652
+82
| +14% | +$6.49K |
|
116
Waters Corp
WAT
$17.8B
| $51.6K | 0.02% |
+265
| New | +$51.6K |
|
117
Blackrock
BLK
$171B
| $51.4K | 0.02% |
+109
| New | +$51.4K |
|
118
Sealed Air
SEE
$4.75B
| $50.1K | 0.02% |
+1,247
| New | +$50.1K |
|
119
Masco
MAS
$15.4B
| $49.9K | 0.02% |
+1,363
| New | +$49.9K |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $49.8K | 0.02% |
+2,911
| New | +$49.8K |
|
121
Fortune Brands Innovations
FBIN
$7.03B
| $49.7K | 0.02% |
+1,112
| New | +$49.7K |
|
122
M&T Bank
MTB
$31.5B
| $49.7K | 0.02% |
+302
| New | +$49.7K |
|
123
Affiliated Managers Group
AMG
$6.58B
| $48.8K | 0.02% |
+357
| New | +$48.8K |
|
124
Fifth Third Bancorp
FITB
$30.6B
| $47.8K | 0.02% |
+1,713
| New | +$47.8K |
|
|
JBGS
125
JBG SMITH
JBGS
$1.34B
| $24.7K | 0.01% |
670
| – | – |
|