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
$206M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.2M
3
+$11.9M
4
HOLX icon
Hologic
HOLX
+$10.6M
5
CNH
CNH Industrial
CNH
+$8.64M

Top Sells

1
+$16.9M
2
+$15.1M
3
+$14M
4
ASH icon
Ashland
ASH
+$10.6M
5
TAK icon
Takeda Pharmaceutical
TAK
+$10.2M

Sector Composition

1 Healthcare 25.31%
2 Materials 20.64%
3 Communication Services 18.28%
4 Industrials 8.55%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.27%
+22,858
27
$2.49M 1.21%
32,518
+7,874
28
$2.48M 1.2%
+31,199
29
$2.25M 1.1%
62,992
+26,920
30
$1.95M 0.95%
+33,210
31
$1.89M 0.92%
37,552
+16,481
32
$1.58M 0.77%
20,500
+6,500
33
$1.33M 0.65%
66,600
+31,100
34
$1.17M 0.57%
+39,460
35
$1.15M 0.56%
45,537
36
$1.08M 0.53%
67,000
+40,000
37
$1.07M 0.52%
100,000
+50,000
38
$792K 0.39%
+40,689
39
$714K 0.35%
+98,743
40
$618K 0.3%
15,746
-27,009
41
$2.94K ﹤0.01%
119
-16,355
42
– –
-550
43
– –
-5,272
44
– –
-2,244
45
– –
-978
46
– –
-533
47
– –
-105,714
48
– –
-3,533
49
– –
-149,345
50
– –
-812
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