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
$319M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.9M
3
+$17.3M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
SHPG
Shire pic
SHPG
+$11.5M

Top Sells

1
+$17.7M
2
+$11.8M
3
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$9.07M
5
VR
Validus Hold Ltd
VR
+$7.69M

Sector Composition

1 Healthcare 33.85%
2 Materials 22.96%
3 Financials 10.26%
4 Technology 9.56%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.34%
+30,000
27
$3.59M 1.12%
50,000
-75,595
28
$3.29M 1.03%
+23,000
29
$2.77M 0.87%
32,412
+198
30
$2.58M 0.81%
+36,063
31
$2.56M 0.8%
177,789
32
$2.47M 0.77%
90,000
+40,000
33
$2.46M 0.77%
+90,000
34
$2.43M 0.76%
89,052
+27,362
35
$2.4M 0.75%
85,933
+35,933
36
$2.38M 0.74%
51,063
+49,901
37
$1.88M 0.59%
101,773
+148
38
$1.79M 0.56%
+137,600
39
$1.72M 0.54%
+50,000
40
$1.46M 0.46%
6,500
+1,500
41
$1.38M 0.43%
23,268
-4,200
42
$1.15M 0.36%
30,927
43
$1.14M 0.36%
16,195
44
$1.12M 0.35%
36,072
45
$1.08M 0.34%
38,683
-12,915
46
$1.01M 0.32%
14,700
+3,000
47
$977K 0.31%
29,650
+4,482
48
$830K 0.26%
+3,400
49
$672K 0.21%
+14,019
50
$642K 0.2%
7,818
-8,157
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