EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.76%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+24%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
46
New
14
Increased
9
Reduced
16
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$18.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$17.6M |
| 3 |
Axalta
AXTA
|
$10.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$9.72M |
| 5 |
Valvoline
VVV
|
$8.88M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$15.4M |
| 2 |
PPG Industries
PPG
|
$12.3M |
| 3 |
Ecolab
ECL
|
$9.14M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.97M |
| 5 |
TIM SA
TIMB
|
$4.27M |
Sector Composition
| 1 | Healthcare | 39.1% |
| 2 | Materials | 14.63% |
| 3 | Communication Services | 11.68% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$14.3B
| $22.4M | 7.03% | 3,132,124 +1,357,556 | +77% | +$9.72M |
|
2
Gilead Sciences
GILD
$140B
| $20.4M | 6.39% | 257,759 +66,804 | +35% | +$5.29M |
|
|
3
Merck
MRK
$210B
| $18.8M | 5.88% | +300,708 | New | +$18.8M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $17.6M | 5.51% | +167,998 | New | +$17.6M |
|
|
QGENF
5
DELISTED
QIAGEN NV
QGENF
| $17.4M | 5.45% | 630,990 -11,762 | -2% | -$324K |
|
|
6
TIM SA
TIMB
$10.2B
| $17.1M | 5.35% | 1,393,523 -348,579 | -20% | -$4.27M |
|
7
Ashland
ASH
$2.57B
| $16.2M | 5.07% | 139,476 +61,612 | +79% | +$7.14M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $16.1M | 5.05% | 69,993 -15,822 | -18% | -$3.64M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 3.88% | 100,933 -40,521 | -29% | -$4.97M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $12.1M | 3.79% | 130,538 -32,684 | -20% | -$3.02M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $11M | 3.44% | 56,535 -79,679 | -58% | -$15.4M |
|
|
12
Axalta
AXTA
$6.77B
| $10.9M | 3.43% | +386,448 | New | +$10.9M |
|
13
Air Products & Chemicals
APD
$65.5B
| $10.9M | 3.42% | 72,528 -13,869 | -16% | -$2.09M |
|
14
Criteo
CRTO
$1.3B
| $10.6M | 3.31% | 300,549 +164,741 | +121% | +$5.78M |
|
15
Citigroup
C
$178B
| $9.72M | 3.05% | 205,876 -41,805 | -17% | -$1.97M |
|
|
16
Valvoline
VVV
$4.93B
| $8.88M | 2.79% | +378,155 | New | +$8.88M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $8.65M | 2.71% | +107,207 | New | +$8.65M |
|
|
GCP
18
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.34M | 2.62% | 294,540 +58,554 | +25% | +$1.66M |
|
19
UBS Group
UBS
$128B
| $8.07M | 2.53% | 592,656 -35,661 | -6% | -$486K |
|
|
GRA
20
DELISTED
W.R. Grace & Co.
GRA
| $7.97M | 2.5% | 108,049 +29,092 | +37% | +$2.15M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.58M | 2.38% | +140,525 | New | +$7.58M |
|
22
Bank of America
BAC
$376B
| $6.37M | 2% | 406,784 -250,060 | -38% | -$3.91M |
|
23
T-Mobile US
TMUS
$284B
| $6.16M | 1.93% | 131,865 -24,135 | -15% | -$1.13M |
|
24
Aptiv
APTV
$17.3B
| $4.93M | 1.55% | 69,177 -21,480 | -24% | -$1.53M |
|
|
DBVT
25
DBV Technologies
DBVT
$264M
| $4.59M | 1.44% | 126,307 -8,783 | -7% | -$319K |
|