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
$225M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.7M
3
+$9.53M
4
DD icon
DuPont de Nemours
DD
+$8.96M
5
LYB icon
LyondellBasell Industries
LYB
+$7.95M

Top Sells

1
+$15M
2
+$10.6M
3
+$8.64M
4
IDTI
Integrated Device Technology I
IDTI
+$8.53M
5
GG
Goldcorp Inc
GG
+$8.01M

Sector Composition

1 Healthcare 29.75%
2 Materials 23.81%
3 Communication Services 14.14%
4 Technology 10.44%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.24%
+80,000
27
$2.78M 1.24%
+125,000
28
$2.51M 1.12%
32,518
29
$2.5M 1.11%
+50,000
30
$2.48M 1.1%
+104,305
31
$2.41M 1.07%
398,743
+300,000
32
$2.28M 1.01%
+69,286
33
$2.15M 0.96%
62,992
34
$2.03M 0.9%
+55,210
35
$1.94M 0.86%
+148,600
36
$1.78M 0.79%
88,197
-78,449
37
$1.69M 0.75%
22,732
-31,354
38
$1.57M 0.7%
+31,101
39
$1.56M 0.69%
19,000
-1,500
40
$1.52M 0.68%
59,190
+19,730
41
$1.33M 0.59%
+167,632
42
$1.33M 0.59%
+10,000
43
$1.32M 0.59%
125,000
+58,000
44
$1.2M 0.53%
107,000
+7,000
45
$1.19M 0.53%
+12,804
46
$1.14M 0.51%
50,336
+9,647
47
$1.03M 0.46%
+12,609
48
$359K 0.16%
+2,800
49
$231K 0.1%
2,253
-20,605
50
$1.22K ﹤0.01%
56
-63
1
2
3