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
$333M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$10.3M
4
AXTA icon
Axalta
AXTA
+$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.74M

Top Sells

1
+$18.8M
2
+$16.8M
3
+$10.4M
4
APD icon
Air Products & Chemicals
APD
+$9.59M
5
FTI icon
TechnipFMC
FTI
+$9.29M

Sector Composition

1 Healthcare 32.16%
2 Materials 29.34%
3 Financials 10.86%
4 Technology 8.83%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.77%
+71,400
27
$2.49M 0.75%
33,054
-249,492
28
$2.26M 0.68%
+302,300
29
$2.24M 0.67%
75,734
+55,734
30
$1.76M 0.53%
+40,000
31
$1.59M 0.48%
+40,000
32
$1.55M 0.47%
21,000
+5,000
33
$1.41M 0.42%
+98,090
34
$1.4M 0.42%
64,098
-424,148
35
$1.35M 0.4%
+20,000
36
$1.27M 0.38%
61,690
+31,164
37
$1.1M 0.33%
34,146
+22,846
38
$1.05M 0.32%
22,371
-10,311
39
$978K 0.29%
4,240
-7,760
40
$924K 0.28%
12,500
+4,500
41
$904K 0.27%
13,917
+6,349
42
$896K 0.27%
+6,000
43
$872K 0.26%
14,796
+3,970
44
$795K 0.24%
+40,709
45
$792K 0.24%
13,117
+3,022
46
$723K 0.22%
13,159
+8,524
47
$712K 0.21%
+83,749
48
$661K 0.2%
3,200
+1,800
49
$549K 0.16%
+5,800
50
$512K 0.15%
18,000
+9,000
1
2
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