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
$321M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.9M
3
+$14.9M
4
BAC icon
Bank of America
BAC
+$12.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.3M

Top Sells

1
+$20M
2
+$13M
3
+$12.4M
4
SHPG
Shire pic
SHPG
+$11.8M
5
UBS icon
UBS Group
UBS
+$11.1M

Sector Composition

1 Healthcare 38.76%
2 Materials 25.39%
3 Financials 11.76%
4 Communication Services 7.23%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187K 0.06%
+2,468
52
$186K 0.06%
+4,159
53
$181K 0.06%
+2,500
54
$179K 0.06%
+7,000
55
$178K 0.06%
+5,293
56
$132K 0.04%
+4,968
57
$126K 0.04%
+1,000
58
$95K 0.03%
+778
59
$95K 0.03%
+601
60
$93.6K 0.03%
+3,313
61
$93.3K 0.03%
+1,500
62
$93K 0.03%
+6,375
63
$92.7K 0.03%
+3,252
64
$91.7K 0.03%
+2,931
65
$91.6K 0.03%
+725
66
$91.5K 0.03%
+1,050
67
$69.2K 0.02%
+1,918
68
$69.2K 0.02%
+644
69
$68.8K 0.02%
+3,612
70
$68.7K 0.02%
+556
71
$68.5K 0.02%
+884
72
$68.1K 0.02%
+1,035
73
$67.9K 0.02%
+2,013
74
$67.6K 0.02%
+864
75
$67K 0.02%
+1,734
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3
4 5