EAM

Exane Asset Management Portfolio holdings

AUM $297M
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.24M
3
+$6.34M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.09M
5
MITL
Mitel Networks Corporation
MITL
+$4.59M

Top Sells

1
+$30.8M
2
+$22M
3
+$16.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.6M
5
CTLT
CATALENT, INC.
CTLT
+$9.58M

Sector Composition

1 Healthcare 36.79%
2 Materials 18.19%
3 Technology 12.95%
4 Financials 11.61%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.73%
+27,468
27
$1.46M 0.63%
61,690
28
$1.46M 0.63%
+33,182
29
$1.44M 0.62%
51,598
-60,000
30
$1.37M 0.59%
+50,000
31
$1.34M 0.58%
15,975
+2,058
32
$1.3M 0.56%
18,400
-14,654
33
$1.3M 0.56%
+20,000
34
$1.29M 0.56%
+50,000
35
$1.11M 0.48%
+30,927
36
$1.1M 0.48%
16,195
+12,257
37
$1.1M 0.47%
+36,072
38
$1.07M 0.46%
+50,000
39
$965K 0.42%
5,000
+760
40
$963K 0.42%
+39,720
41
$956K 0.41%
+33,026
42
$925K 0.4%
25,168
-8,978
43
$821K 0.36%
12,339
-820
44
$816K 0.35%
11,700
-800
45
$507K 0.22%
22,200
+4,200
46
$483K 0.21%
7,451
-7,345
47
$443K 0.19%
+7,573
48
$419K 0.18%
+5,148
49
$402K 0.17%
+7,052
50
$391K 0.17%
+10,560
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