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
$322M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$14.1M
3 +$9.51M
4
BAK icon
Braskem
BAK
+$8.65M
5
FTI icon
TechnipFMC
FTI
+$8.12M

Top Sells

1 +$32.3M
2 +$23.5M
3 +$23.4M
4
CNH
CNH Industrial
CNH
+$23M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$21.8M

Sector Composition

1 Healthcare 39.14%
2 Materials 26.68%
3 Communication Services 13.77%
4 Financials 7.3%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.6M 0.5%
32,682
-18,063
27
$1.12M 0.35%
16,000
-10,000
28
$967K 0.3%
30,000
+24,592
29
$899K 0.28%
+39,060
30
$788K 0.24%
10,000
31
$717K 0.22%
+21,228
32
$696K 0.22%
30,526
33
$592K 0.18%
+20,000
34
$573K 0.18%
10,826
-4,817
35
$557K 0.17%
+7,568
36
$541K 0.17%
10,095
-1,030
37
$537K 0.17%
+8,000
38
$411K 0.13%
+11,300
39
$309K 0.1%
4,635
+5
40
$266K 0.08%
1,400
+700
41
$209K 0.06%
3,907
+1,452
42
$195K 0.06%
1,300
+397
43
$192K 0.06%
+35,200
44
$191K 0.06%
1,509
-4,491
45
$190K 0.06%
+6,534
46
$190K 0.06%
+9,000
47
$175K 0.05%
+2,131
48
$167K 0.05%
96
-6
49
$166K 0.05%
+1,500
50
$161K 0.05%
+667