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
$304M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.35M
3
+$7.87M
4
APD icon
Air Products & Chemicals
APD
+$7.57M
5
SHPG
Shire pic
SHPG
+$7.14M

Top Sells

1
+$16.1M
2
+$12.4M
3
+$9.01M
4
VVV icon
Valvoline
VVV
+$8.88M
5
LYB icon
LyondellBasell Industries
LYB
+$8.65M

Sector Composition

1 Healthcare 31.36%
2 Materials 15.13%
3 Communication Services 13.1%
4 Financials 11.45%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.67%
35,120
-96,745
27
$1.71M 0.56%
33,268
+21,940
28
$1.33M 0.44%
11,310
-11,675
29
$1.26M 0.41%
20,228
-32,645
30
$1.17M 0.39%
35,864
-296
31
$932K 0.31%
137,300
+15,208
32
$797K 0.26%
+14,066
33
$643K 0.21%
+75,871
34
$593K 0.2%
44,319
-85,381
35
$316K 0.1%
+11,264
36
– –
-69,177
37
– –
-8,500
38
– –
-20,402
39
– –
-107,207
40
– –
-7,835
41
– –
-378,155
42
– –
-82,763
43
– –
-100,933
44
– –
-69,993
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