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
$321M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.9M
3
+$14.9M
4
BAC icon
Bank of America
BAC
+$12.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.3M

Top Sells

1
+$20M
2
+$13M
3
+$12.4M
4
SHPG
Shire pic
SHPG
+$11.8M
5
UBS icon
UBS Group
UBS
+$11.1M

Sector Composition

1 Healthcare 38.76%
2 Materials 25.39%
3 Financials 11.76%
4 Communication Services 7.23%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.4%
21,239
-36,348
27
$1.18M 0.37%
+12,750
28
$1.12M 0.35%
+17,800
29
$1.09M 0.34%
37,198
+5,898
30
$1.06M 0.33%
+32,080
31
$933K 0.29%
+40,000
32
$877K 0.27%
+50,600
33
$835K 0.26%
+31,500
34
$832K 0.26%
+66,000
35
$816K 0.25%
120,600
-157,736
36
$784K 0.24%
+2,480
37
$641K 0.2%
14,600
-49,530
38
$599K 0.19%
+11,000
39
$581K 0.18%
+9,800
40
$542K 0.17%
+30,324
41
$472K 0.15%
13,300
-13,191
42
$456K 0.14%
14,100
-33,492
43
$420K 0.13%
9,269
-28,167
44
$390K 0.12%
+6,000
45
$346K 0.11%
+1,100
46
$346K 0.11%
+9,000
47
$244K 0.08%
+1,400
48
$243K 0.08%
+7,300
49
$219K 0.07%
+20,000
50
$203K 0.06%
4,621
-8,139
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