EAM

Exane Asset Management Portfolio holdings

AUM $256M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$8.9M
4
MON
Monsanto Co
MON
+$8.56M
5
WLK icon
Westlake Corp
WLK
+$7.45M

Top Sells

1
+$18.2M
2
+$7.41M
3
+$7.36M
4
CF icon
CF Industries
CF
+$7.14M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.82M

Sector Composition

1 Communication Services 34.07%
2 Healthcare 24.77%
3 Materials 12.66%
4 Financials 8.78%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-174,838
27
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-31,968
28
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-828,883
29
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-231,303
30
– –
-56,802
31
– –
-51,500
32
– –
-35,382
33
– –
-28,940
34
– –
-123,246
35
– –
-174,750
36
– –
-106,238
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