EAM
Exane Asset Management Portfolio holdings
AUM $256M
This Quarter Return
-1.95%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$172M
AUM Growth
-$3.87M (-2%)
Cap. Flow
-$7.89M
Cap. Flow % of AUM
-4.59%
Top 10 Holdings %Top 10 Hldgs %
92.76%
Holding
35
New
8
Increased
9
Reduced
9
Closed
9
Top Buys
| 1 | $13M | |
| 2 | $8.52M | |
| 3 | $7.04M | |
| 4 | $5.94M | |
| 5 | $5.77M |
Top Sells
| 1 | $14.8M | |
| 2 | $10.9M | |
| 3 | $10.7M | |
| 4 | $9.3M | |
| 5 | $5.81M |
Sector Composition
| 1 | Financials | 46.03% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 10.09% |
| 5 | Materials | 9.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $90 | ﹤0.01% | 1 -24,466 | -100% | -$2.2M | |||
| – | – | -235,290 | Closed | -$10.7M | |||
| – | – | -18,269 | Closed | -$529K | |||
| – | – | -1,205 | Closed | -$417K | |||
| – | – | -35 | Closed | -$1.43K | |||
| – | – | -1,491 | Closed | -$528K | |||
| – | – | -2,048 | Closed | -$1.34M | |||
| – | – | -67,782 | Closed | -$2.28M | |||
| – | – | -1 | Closed | -$45 | |||
| – | – | -1,332 | Closed | -$96.9K |
