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
$319M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.6M
3
+$10.9M
4
CNH
CNH Industrial
CNH
+$9.72M
5
VVV icon
Valvoline
VVV
+$8.88M

Top Sells

1
+$15.4M
2
+$12.3M
3
+$9.14M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.97M
5
TIMB icon
TIM SA
TIMB
+$4.27M

Sector Composition

1 Healthcare 39.1%
2 Materials 14.63%
3 Communication Services 11.68%
4 Financials 7.58%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.99%
+70,377
27
$2.84M 0.89%
52,873
+25,472
28
$2.66M 0.83%
+8,500
29
$2.61M 0.82%
41,211
-1,266
30
$2.37M 0.74%
22,985
+1,052
31
$1.88M 0.59%
+129,700
32
$1.72M 0.54%
23,622
+14,734
33
$1.64M 0.51%
+20,402
34
$1.59M 0.5%
+5,894
35
$1M 0.31%
+36,160
36
$856K 0.27%
+122,092
37
$616K 0.19%
7,835
-2,065
38
$589K 0.18%
11,328
-502
39
$483K 0.15%
+82,763
40
– –
-77,080
41
– –
-21,692
42
– –
-116,300
43
– –
-17,783
44
– –
-117,746
45
– –
-26,000
46
– –
-102,550
1
2