EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.3%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+34%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
40
New
15
Increased
9
Reduced
8
Closed
8
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$16.5M |
| 2 |
Gilead Sciences
GILD
|
$15.9M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$14.3M |
| 4 |
Air Products & Chemicals
APD
|
$12.3M |
| 5 |
PPG Industries
PPG
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$43.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.3M |
| 3 |
MON
Monsanto Co
MON
|
$8.56M |
| 4 |
Westlake Corp
WLK
|
$7.45M |
| 5 |
Sherwin-Williams
SHW
|
$6.67M |
Sector Composition
| 1 | Healthcare | 37.4% |
| 2 | Materials | 17.75% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $25.1M | 9.73% | 136,214 +61,458 | +82% | +$11.3M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $19.8M | 7.69% | 85,815 +39,892 | +87% | +$9.22M |
|
3
TIM SA
TIMB
$10.2B
| $18.4M | 7.13% | 1,742,102 -152,604 | -8% | -$1.61M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.5M | 6.41% | +141,454 | New | +$16.5M |
|
|
5
Gilead Sciences
GILD
$140B
| $15.9M | 6.18% | 190,955 +190,782 | +110,279% | +$15.9M |
|
|
QGENF
6
DELISTED
QIAGEN NV
QGENF
| $14.3M | 5.53% | +642,752 | New | +$14.3M |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $13.1M | 5.08% | 1,774,568 +162,219 | +10% | +$1.2M |
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $12.7M | 4.93% | 163,222 +17,402 | +12% | +$1.35M |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $12.3M | 4.76% | +86,397 | New | +$12.3M |
|
|
10
PPG Industries
PPG
$25.1B
| $12.3M | 4.76% | +117,746 | New | +$12.3M |
|
11
Citigroup
C
$178B
| $10.5M | 4.07% | 247,681 +16,833 | +7% | +$714K |
|
12
Ecolab
ECL
$78.6B
| $9.14M | 3.55% | +77,080 | New | +$9.14M |
|
13
Ashland
ASH
$2.57B
| $8.94M | 3.47% | +77,864 | New | +$8.94M |
|
14
Bank of America
BAC
$376B
| $8.72M | 3.38% | +656,844 | New | +$8.72M |
|
15
UBS Group
UBS
$128B
| $8.24M | 3.2% | +628,317 | New | +$8.24M |
|
|
16
T-Mobile US
TMUS
$284B
| $6.75M | 2.62% | 156,000 -996,500 | -86% | -$43.1M |
|
17
Criteo
CRTO
$1.3B
| $6.24M | 2.42% | +135,808 | New | +$6.24M |
|
|
GCP
18
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.15M | 2.38% | 235,986 -19,473 | -8% | -$507K |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $5.78M | 2.24% | 78,957 -46,086 | -37% | -$3.37M |
|
20
Aptiv
APTV
$17.3B
| $5.68M | 2.2% | 90,657 +29,673 | +49% | +$1.86M |
|
|
DBVT
21
DBV Technologies
DBVT
$264M
| $4.41M | 1.71% | +135,090 | New | +$4.41M |
|
22
Vulcan Materials
VMC
$38.5B
| $3.13M | 1.21% | 26,000 +10,500 | +68% | +$1.26M |
|
23
Goldman Sachs
GS
$226B
| $2.64M | 1.03% | 17,783 -28,314 | -61% | -$4.21M |
|
24
Chevron
CVX
$324B
| $2.3M | 0.89% | 21,933 +4,359 | +25% | +$457K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $2.26M | 0.88% | +42,477 | New | +$2.26M |
|