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
$258M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$14.3M
4
APD icon
Air Products & Chemicals
APD
+$12.3M
5
PPG icon
PPG Industries
PPG
+$12.3M

Top Sells

1
+$43.1M
2
+$10.3M
3
+$8.56M
4
WLK icon
Westlake Corp
WLK
+$7.45M
5
SHW icon
Sherwin-Williams
SHW
+$6.67M

Sector Composition

1 Healthcare 37.4%
2 Materials 17.75%
3 Communication Services 12.17%
4 Financials 11.68%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.75%
+116,300
27
$1.65M 0.64%
27,401
-20,628
28
$783K 0.3%
9,900
-18,669
29
$672K 0.26%
8,888
-4,164
30
$569K 0.22%
+102,550
31
$536K 0.21%
+11,830
32
$430K 0.17%
+21,692
33
– –
-73
34
– –
-40
35
– –
-70,257
36
– –
-27,510
37
– –
-160,860
38
– –
-97,591
39
– –
-70,500
40
– –
-103,368
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