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
$512M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$27.3M
3
+$23.9M
4
ECVT icon
Ecovyst
ECVT
+$23.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$19.9M

Top Sells

1
+$19.9M
2
+$19M
3
+$13.2M
4
AXTA icon
Axalta
AXTA
+$8.65M
5
WFC icon
Wells Fargo
WFC
+$6.93M

Sector Composition

1 Healthcare 35.07%
2 Materials 23.96%
3 Communication Services 22.18%
4 Industrials 8.02%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.11%
30,324
52
$534K 0.1%
19,800
+12,800
53
$454K 0.09%
14,791
-618,388
54
$363K 0.07%
+1,000
55
$359K 0.07%
+20,044
56
$273K 0.05%
4,630
+9
57
$249K 0.05%
2,800
+300
58
$225K 0.04%
+5,800
59
$196K 0.04%
+3,495
60
$193K 0.04%
+1,089
61
$192K 0.04%
+3,035
62
$192K 0.04%
+3,425
63
$192K 0.04%
+3,486
64
$191K 0.04%
+5,655
65
$190K 0.04%
+2,655
66
$189K 0.04%
+2,019
67
$188K 0.04%
+1,051
68
$187K 0.04%
4,392
+3,834
69
$187K 0.04%
+102
70
$187K 0.04%
+4,636
71
$185K 0.04%
1,241
+640
72
$185K 0.04%
+5,038
73
$185K 0.04%
+9,624
74
$180K 0.04%
2,319
+1,543
75
$179K 0.04%
+5,408
1 2
3
4 5