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
$170M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.4M
3
+$11.1M
4
SHW icon
Sherwin-Williams
SHW
+$7.05M
5
RHT
Red Hat Inc
RHT
+$5.27M

Top Sells

1
+$19.7M
2
+$13.9M
3
+$12M
4
UBS icon
UBS Group
UBS
+$11M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Sector Composition

1 Materials 31.17%
2 Communication Services 24.88%
3 Healthcare 19.33%
4 Utilities 7.37%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.68%
36,072
27
$1.16M 0.68%
+40,000
28
$1.13M 0.66%
+23,350
29
$1.1M 0.65%
38,505
-178
30
$1.07M 0.63%
45,537
-306,822
31
$1.06M 0.62%
21,071
+7,052
32
$899K 0.53%
14,000
+7,500
33
$807K 0.47%
+35,500
34
$755K 0.44%
50,000
+22,100
35
$629K 0.37%
+20,590
36
$604K 0.35%
2,700
-700
37
$478K 0.28%
7,782
-36
38
$424K 0.25%
+27,000
39
$348K 0.2%
16,474
-13,176
40
$296K 0.17%
+5,753
41
$289K 0.17%
+19,060
42
$264K 0.15%
21,199
-879,586
43
$262K 0.15%
3,002
+2,563
44
$254K 0.15%
+6,051
45
$220K 0.13%
+931
46
$219K 0.13%
+4,705
47
$219K 0.13%
+4,519
48
$218K 0.13%
+2,704
49
$218K 0.13%
+2,104
50
$218K 0.13%
+3,533
1
2
3 4 5