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
$81.4M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.35M
3
+$3.1M
4
ATVI
Activision Blizzard
ATVI
+$2.31M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.25M

Top Sells

1
+$18.9M
2
+$11M
3
+$9.51M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$9.35M
5
QGEN icon
Qiagen
QGEN
+$9.24M

Sector Composition

1 Healthcare 25.5%
2 Materials 19.65%
3 Communication Services 12.54%
4 Technology 7.62%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.54%
7,799
-332,891
27
$281K 0.35%
+28,197
28
$138K 0.17%
+45,800
29
– –
-125,045
30
– –
-21,089
31
– –
-7,026
32
– –
-266,133
33
– –
-1,261
34
– –
-65,902
35
– –
-19,348
36
– –
-2,253
37
– –
-65,127
38
– –
-10,879
39
– –
-30,000
40
– –
-102,140
41
– –
-1,100
42
– –
-124,902
43
– –
-95,800
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