EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.22%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$38.6M |
| 2 |
TIM SA
TIMB
|
$20.2M |
| 3 |
Deutsche Bank
DB
|
$18.2M |
| 4 |
Citigroup
C
|
$11M |
| 5 |
CELG
Celgene Corp
CELG
|
$8.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 35.61% |
| 2 | Financials | 22.8% |
| 3 | Healthcare | 15.52% |
| 4 | Materials | 14.95% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $38.6M | 23.39% | +986,097 | New | +$38.6M |
|
|
2
TIM SA
TIMB
$10.2B
| $20.2M | 12.22% | +2,376,270 | New | +$20.2M |
|
|
3
Deutsche Bank
DB
$67.7B
| $18.2M | 11.03% | +740,074 | New | +$18.2M |
|
|
4
Citigroup
C
$178B
| $11M | 6.7% | +213,482 | New | +$11M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $8.95M | 5.42% | +74,692 | New | +$8.95M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $8.48M | 5.14% | +27,126 | New | +$8.48M |
|
7
Gilead Sciences
GILD
$140B
| $8.18M | 4.96% | +80,796 | New | +$8.18M |
|
8
Morgan Stanley
MS
$240B
| $7.36M | 4.46% | +231,303 | New | +$7.36M |
|
9
CF Industries
CF
$14B
| $7.14M | 4.33% | +174,838 | New | +$7.14M |
|
|
BXLT
10
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.82M | 4.14% | +174,750 | New | +$6.82M |
|
11
Sherwin-Williams
SHW
$91.2B
| $6.72M | 4.07% | +25,867 | New | +$6.72M |
|
12
PPG Industries
PPG
$25.1B
| $5.61M | 3.4% | +56,802 | New | +$5.61M |
|
13
Vulcan Materials
VMC
$38.5B
| $5.19M | 3.15% | +54,634 | New | +$5.19M |
|
|
CNH
14
CNH Industrial
CNH
$14.3B
| $4.33M | 2.62% | +625,424 | New | +$4.33M |
|
|
QGENF
15
DELISTED
QIAGEN NV
QGENF
| $2.91M | 1.76% | +106,238 | New | +$2.91M |
|
16
UBS Group
UBS
$128B
| $1M | 0.61% | +51,500 | New | +$1M |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $856K | 0.52% | +28,940 | New | +$856K |
|
18
Chevron
CVX
$324B
| $834K | 0.51% | +9,275 | New | +$834K |
|
|
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
| $695K | 0.42% | +23,171 | New | +$695K |
|
20
Ciena
CIEN
$13.3B
| $661K | 0.4% | +31,968 | New | +$661K |
|
21
Occidental Petroleum
OXY
$46.9B
| $544K | 0.33% | +8,040 | New | +$544K |
|
|
HES
22
DELISTED
Hess
HES
| $387K | 0.23% | +7,990 | New | +$387K |
|
|
CNV
23
DELISTED
CNOVA N.V.
CNV
| $297K | 0.18% | +123,246 | New | +$297K |
|