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
$51.3M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$9.93M
4
NFLX icon
Netflix
NFLX
+$4.37M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.78M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$6.75M
4
T icon
AT&T
T
+$6.16M
5
TIF
Tiffany & Co.
TIF
+$5.35M

Sector Composition

1 Technology 44.42%
2 Financials 21.73%
3 Communication Services 13.6%
4 Materials 9.23%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,000
27
– –
-294,221
28
– –
-200,000
29
– –
-28,197
30
– –
-362,431
31
– –
-15,000
32
– –
-155,000
33
– –
-228,200
1
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