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
$323M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$13M
4
WLK icon
Westlake Corp
WLK
+$12.4M
5
UBS icon
UBS Group
UBS
+$10.6M

Top Sells

1
+$27.2M
2
+$20.4M
3
+$18.3M
4
CRTO icon
Criteo
CRTO
+$13.9M
5
MRK icon
Merck
MRK
+$11.4M

Sector Composition

1 Materials 28.15%
2 Healthcare 26.06%
3 Financials 17.72%
4 Communication Services 10.63%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.65%
42,580
-17,217
27
$1.86M 0.58%
15,656
-46,142
28
$1.84M 0.57%
278,336
+141,036
29
$1.55M 0.48%
+102,430
30
$1.45M 0.45%
+8,738
31
$1.27M 0.39%
26,491
+12,425
32
$1.23M 0.38%
3,769
-5,643
33
$960K 0.3%
31,300
-4,564
34
$908K 0.28%
61,172
+16,853
35
$746K 0.23%
+12,760
36
$345K 0.11%
11,264
37
$157 ﹤0.01%
+2
38
– –
-829,776
39
– –
-101,548
40
– –
-338,969
41
– –
-202,698
42
– –
-30,181
43
– –
-223,323
44
– –
-75,871
45
– –
-3,854,920
46
– –
-286,810
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