EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+14.94%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+21%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
125
New
18
Increased
17
Reduced
5
Closed
84
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 3 |
TIM SA
TIMB
|
$11.9M |
| 4 |
Hologic
HOLX
|
$10.6M |
| 5 |
CNH
CNH Industrial
CNH
|
$8.64M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$16.9M |
| 2 |
Sherwin-Williams
SHW
|
$15.1M |
| 3 |
T-Mobile US
TMUS
|
$14M |
| 4 |
Ashland
ASH
|
$10.6M |
| 5 |
Takeda Pharmaceutical
TAK
|
$10.2M |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Materials | 20.64% |
| 3 | Communication Services | 18.28% |
| 4 | Industrials | 8.55% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $18.2M | 8.87% | +341,788 | New | +$18.2M |
|
2
PPG Industries
PPG
$25.1B
| $15M | 7.32% | 133,246 +43,138 | +48% | +$4.87M |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $15M | 7.29% | 313,895 +255,502 | +438% | +$12.2M |
|
|
4
TIM SA
TIMB
$10.2B
| $11.9M | 5.79% | +788,823 | New | +$11.9M |
|
|
5
Hologic
HOLX
$14.9B
| $10.6M | 5.18% | +219,812 | New | +$10.6M |
|
6
AT&T
T
$209B
| $10.5M | 5.09% | 333,721 -54,587 | -14% | -$1.71M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $10.1M | 4.93% | 55,500 +25,500 | +85% | +$4.66M |
|
|
8
Takeda Pharmaceutical
TAK
$47.3B
| $8.77M | 4.27% | 430,369 -503,097 | -54% | -$10.2M |
|
|
CNH
9
CNH Industrial
CNH
$14.3B
| $8.64M | 4.2% | +849,503 | New | +$8.64M |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $8.53M | 4.15% | 174,207 +150,857 | +646% | +$7.39M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $8.01M | 3.9% | +700,396 | New | +$8.01M |
|
|
BEL
12
DELISTED
Belmond Ltd.
BEL
| $7.8M | 3.8% | 313,035 +225,000 | +256% | +$5.61M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.07M | 2.95% | 192,131 +171,541 | +833% | +$5.42M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $4.48M | 2.18% | +170,600 | New | +$4.48M |
|
|
MXWL
15
DELISTED
Maxwell Technologies Inc
MXWL
| $4.46M | 2.17% | +997,923 | New | +$4.46M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $4.4M | 2.14% | 46,600 +43,452 | +1,380% | +$4.1M |
|
|
17
T-Mobile US
TMUS
$284B
| $3.74M | 1.82% | 54,086 -202,683 | -79% | -$14M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $3.58M | 1.74% | +31,580 | New | +$3.58M |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.55M | 1.73% | +30,000 | New | +$3.55M |
|
20
ON Semiconductor
ON
$20.3B
| $3.43M | 1.67% | 166,646 +69,409 | +71% | +$1.43M |
|
21
Pfizer
PFE
$141B
| $3.19M | 1.55% | +75,121 | New | +$3.19M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $3.19M | 1.55% | +9,662 | New | +$3.19M |
|
23
Gilead Sciences
GILD
$140B
| $3.12M | 1.52% | 48,000 +26,169 | +120% | +$1.7M |
|
24
FirstEnergy
FE
$25.2B
| $3.02M | 1.47% | 72,639 +23,564 | +48% | +$980K |
|
|
TVPT
25
DELISTED
Travelport Worldwide Limited
TVPT
| $2.98M | 1.45% | +189,400 | New | +$2.98M |
|