EAM
Exane Asset Management Portfolio holdings
AUM
$256M
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
+$319M
(+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 | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $20.2M | 6.32% | 325,141 -50,696 | -13% | -$3.15M |
|
|
2
Qiagen
QGEN
$10.1B
| $19.7M | 6.18% | 522,037 -239,850 | -31% | -$9.07M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.2M | 6% | +137,920 | New | +$19.2M |
|
|
4
Ashland
ASH
$2.57B
| $17.9M | 5.62% | +213,898 | New | +$17.9M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $17.3M | 5.4% | +103,288 | New | +$17.3M |
|
|
6
Gilead Sciences
GILD
$140B
| $14.2M | 4.46% | 184,455 +166,055 | +902% | +$12.8M |
|
7
UBS Group
UBS
$128B
| $14.2M | 4.45% | 900,785 +493,705 | +121% | +$7.79M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $11.5M | 3.6% | +63,400 | New | +$11.5M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.6M | 3.33% | 229,658 +107,058 | +87% | +$4.96M |
|
10
Axalta
AXTA
$6.77B
| $10.3M | 3.22% | 352,359 +67,777 | +24% | +$1.98M |
|
11
Sensient Technologies
SXT
$4.82B
| $9.3M | 2.91% | +121,537 | New | +$9.3M |
|
12
Sherwin-Williams
SHW
$91.2B
| $9.28M | 2.91% | +20,389 | New | +$9.28M |
|
13
PPG Industries
PPG
$25.1B
| $8.84M | 2.77% | 81,049 -33,608 | -29% | -$3.67M |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $8.73M | 2.73% | 62,119 +15,835 | +34% | +$2.22M |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.04M | 2.52% | 82,881 -32,305 | -28% | -$3.13M |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $7.98M | 2.5% | +180,755 | New | +$7.98M |
|
17
Bank of America
BAC
$376B
| $7.37M | 2.31% | +250,000 | New | +$7.37M |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $6.91M | 2.16% | 45,036 +44,612 | +10,522% | +$6.85M |
|
|
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.86M | 2.15% | 150,000 +70,000 | +88% | +$3.2M |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $5.83M | 1.83% | 90,000 +70,000 | +350% | +$4.54M |
|
|
MITL
21
DELISTED
Mitel Networks Corporation
MITL
| $5.55M | 1.74% | 503,600 +84,800 | +20% | +$934K |
|
22
T-Mobile US
TMUS
$284B
| $5.42M | 1.7% | +77,162 | New | +$5.42M |
|
|
SYNT
23
DELISTED
Syntel Inc
SYNT
| $5.28M | 1.65% | +128,953 | New | +$5.28M |
|
|
KLXI
24
DELISTED
KLX Inc.
KLXI
| $5.02M | 1.57% | +80,000 | New | +$5.02M |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.52M | 1.41% | +180,000 | New | +$4.52M |
|