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
$130M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.42M
3
+$4.78M
4
AMGN icon
Amgen
AMGN
+$4.65M
5
CBM
Cambrex Corporation
CBM
+$3.88M

Top Sells

1
+$12.5M
2
+$11.7M
3
+$9.53M
4
ASH icon
Ashland
ASH
+$8.29M
5
LYB icon
LyondellBasell Industries
LYB
+$7.95M

Sector Composition

1 Healthcare 52.71%
2 Materials 19.6%
3 Industrials 11.26%
4 Communication Services 4.3%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202K 0.16%
+1,041
27
$195K 0.15%
+1,261
28
$141K 0.11%
+10,879
29
$121K 0.09%
+7,026
30
$28.6K 0.02%
+1,100
31
– –
-2,800
32
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-32,518
33
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-19,000
34
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-59,190
35
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-62,992
36
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-12,804
37
– –
-72,639
38
– –
-50,013
39
– –
-92,251
40
– –
-42,790
41
– –
-55,210
42
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-88,197
43
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-84,173
44
– –
-12,609
45
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-22,732
46
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-56
47
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-50,336
48
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-27,078
49
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-10,000
50
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-167,632
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