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
$512M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$27.3M
3
+$23.9M
4
ECVT icon
Ecovyst
ECVT
+$23.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$19.9M

Top Sells

1
+$19.9M
2
+$19M
3
+$13.2M
4
AXTA icon
Axalta
AXTA
+$8.65M
5
WFC icon
Wells Fargo
WFC
+$6.93M

Sector Composition

1 Healthcare 35.07%
2 Materials 23.96%
3 Communication Services 22.18%
4 Industrials 8.02%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.66%
101,580
+69,500
27
$3.33M 0.65%
10,380
+7,900
28
$2.81M 0.55%
136,679
-281,562
29
$2.7M 0.53%
+15,000
30
$2.66M 0.52%
31,000
+30,634
31
$2.63M 0.51%
49,341
+39,541
32
$2.34M 0.46%
50,745
+5,445
33
$2.23M 0.44%
36,239
+15,000
34
$2.02M 0.4%
+7,958
35
$1.91M 0.37%
+134,700
36
$1.88M 0.37%
64,968
+60,000
37
$1.72M 0.34%
26,000
+15,000
38
$1.66M 0.32%
+60,000
39
$1.55M 0.3%
65,938
+25,938
40
$1.51M 0.29%
+160,591
41
$1.49M 0.29%
42,521
+5,323
42
$1.48M 0.29%
+16,800
43
$1.46M 0.29%
+104,879
44
$1.18M 0.23%
68,014
-251,807
45
$820K 0.16%
68,600
+2,600
46
$775K 0.15%
+10,000
47
$661K 0.13%
+30,526
48
$604K 0.12%
15,643
+1,543
49
$588K 0.11%
+6,000
50
$543K 0.11%
11,125
+1,856
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