EAM
Exane Asset Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
-$3.87M (-2%)
Cap. Flow
+$8.01M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
92.76%
Holding
35
New
8
Increased
9
Reduced
9
Closed
9
Top Buys
| 1 | $13M | |
| 2 | $8.52M | |
| 3 | $7.04M | |
| 4 | $5.94M | |
| 5 | $5.77M |
Top Sells
| 1 | $14.8M | |
| 2 | $10.9M | |
| 3 | $9.3M | |
| 4 | $5.81M | |
| 5 | $4.45M |
Sector Composition
| 1 | Financials | 46.03% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 10.09% |
| 5 | Materials | 9.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.4M | 21.79% | 1,290,435 +49,407 | +4% | +$1.43M | |||
| $28.4M | 16.55% | 149,783 +37,110 | +33% | +$7.04M | |||
| $19.6M | 11.42% | 225,655 +21,535 | +11% | +$1.87M | |||
| $16.4M | 9.54% | 226,087 +41,013 | +22% | +$2.97M | |||
| $14.4M | 8.38% | 1,297,771 +241,642 | +23% | +$2.68M | |||
| $13M | 7.59% | 49,243 | New | +$13M | |||
| $10.6M | 6.18% | 218,289 +118,487 | +119% | +$5.77M | |||
| $8.52M | 4.96% | 278,956 | New | +$8.52M | |||
| $5.94M | 3.46% | 14,654 | New | +$5.94M | |||
| $4.96M | 2.89% | 8,356 -900 | -10% | -$535K | |||
| $3.58M | 2.08% | 37,194 +9,490 | +34% | +$913K | |||
| $3.53M | 2.05% | 32,953 | New | +$3.53M | |||
| $2.48M | 1.44% | 16,423 +5,275 | +47% | +$796K | |||
| $1.26M | 0.73% | 1,464 | New | +$1.26M | |||
| $453K | 0.26% | 23,088 | New | +$453K | |||
| $353K | 0.21% | 7,948 -333,608 | -98% | -$14.8M | |||
| $295K | 0.17% | 587 | New | +$295K | |||
| $175K | 0.1% | 413 | New | +$175K | |||
| $164K | 0.1% | 6,974 -4,984 | -42% | -$117K | |||
| $85.1K | 0.05% | 1,066 +660 | +163% | +$52.7K | |||
| $30.6K | 0.02% | 96 -29,194 | -100% | -$9.3M | |||
| $14.4K | 0.01% | 50 -37,827 | -100% | -$10.9M | |||
| $11.9K | 0.01% | 133 -64,869 | -100% | -$5.81M | |||
| $7.83K | 0% | 100 -7,529 | -99% | -$589K | |||
| $7.5K | 0% | 35 -20,785 | -100% | -$4.45M |
