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
$176M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.4M
3
+$8.8M
4
UBS icon
UBS Group
UBS
+$6.35M
5
CRH icon
CRH
CRH
+$6.03M

Top Sells

1
+$8.77M
2
+$7.6M
3
+$5.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.08M
5
TMUS icon
T-Mobile US
TMUS
+$2.22M

Sector Composition

1 Financials 39.35%
2 Materials 13.09%
3 Communication Services 10.66%
4 Consumer Discretionary 10.41%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43K ﹤0.01%
+35
27
$45 ﹤0.01%
1
-168,881
28
– –
-5,000
29
– –
-610
30
– –
-17,700
31
– –
-29,541
32
– –
-10,100
33
– –
-48,374
34
– –
-1,029
1
2