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
$260M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$73.7M
2 +$33.4M
3 +$28.2M
4
BKNG icon
Booking.com
BKNG
+$15.2M
5
NFLX icon
Netflix
NFLX
+$14M

Top Sells

1 +$27.1M
2 +$26.4M
3 +$8.94M
4
BAC icon
Bank of America
BAC
+$8.52M
5
ALC icon
Alcon
ALC
+$5.22M

Sector Composition

1 Consumer Discretionary 40.71%
2 Communication Services 19.87%
3 Healthcare 12.83%
4 Consumer Staples 10.88%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-68,394