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% |
