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 | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.56T
| $17.8K | 0.01% |
+316
| New | +$17.8K |
|
127
H&R Block
HRB
$6.85B
| $17.5K | 0.01% |
+681
| New | +$17.5K |
|
128
S&P Global
SPGI
$164B
| $16.6K | 0.01% |
+85
| New | +$16.6K |
|
|
PRSP
129
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.12K | ﹤0.01% |
277
| – | – |
|
130
Adobe
ADBE
$148B
| – | – |
-234
| Closed | -$57.1K |
|
|
131
Biogen
BIIB
$20.6B
| – | – |
-40,708
| Closed | -$11.8M |
|
132
Cardinal Health
CAH
$35.7B
| – | – |
-3,127
| Closed | -$153K |
|
133
Caterpillar
CAT
$198B
| – | – |
-410
| Closed | -$55.6K |
|
134
Chubb
CB
$111B
| – | – |
-315
| Closed | -$40K |
|
135
Cigna
CI
$81.5B
| – | – |
-982
| Closed | -$167K |
|
136
Colgate-Palmolive
CL
$68.8B
| – | – |
-669
| Closed | -$43.4K |
|
137
Cummins
CMI
$55.1B
| – | – |
-297
| Closed | -$39.5K |
|
138
Cenovus Energy
CVE
$28.7B
| – | – |
-136
| Closed | -$1.44K |
|
139
Delta Air Lines
DAL
$39.9B
| – | – |
-1,079
| Closed | -$53.5K |
|
|
140
DuPont de Nemours
DD
$32.6B
| – | – |
-132,828
| Closed | -$17.7M |
|
141
Duke Energy
DUK
$93.8B
| – | – |
-563
| Closed | -$44.5K |
|
142
Consolidated Edison
ED
$35.4B
| – | – |
-571
| Closed | -$44.5K |
|
143
Equinix
EQIX
$75.7B
| – | – |
-100
| Closed | -$43K |
|
144
Eversource Energy
ES
$23.6B
| – | – |
-738
| Closed | -$43.3K |
|
145
FedEx
FDX
$53.7B
| – | – |
-951
| Closed | -$216K |
|
146
TechnipFMC
FTI
$16B
| – | – |
-74,458
| Closed | -$1.76M |
|
147
General Dynamics
GD
$86.8B
| – | – |
-1,143
| Closed | -$213K |
|
148
General Mills
GIS
$27B
| – | – |
-458
| Closed | -$20.3K |
|
149
Goodyear
GT
$2.43B
| – | – |
-8,289
| Closed | -$193K |
|
150
Halliburton
HAL
$18.8B
| – | – |
-3,718
| Closed | -$168K |
|