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
$322M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.1M
3
+$9.51M
4
BAK icon
Braskem
BAK
+$8.65M
5
FTI icon
TechnipFMC
FTI
+$8.12M

Top Sells

1
+$32.3M
2
+$23.5M
3
+$23.4M
4
CNH
CNH Industrial
CNH
+$23M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$21.8M

Sector Composition

1 Healthcare 39.14%
2 Materials 26.68%
3 Communication Services 13.77%
4 Financials 7.3%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.05%
+2,513
52
$160K 0.05%
+1,337
53
$159K 0.05%
+3,514
54
$158K 0.05%
+3,452
55
$157K 0.05%
4,307
+2,814
56
$157K 0.05%
+2,156
57
$157K 0.05%
+2,943
58
$156K 0.05%
+2,855
59
$156K 0.05%
+2,203
60
$154K 0.05%
+1,693
61
$153K 0.05%
+247
62
$143K 0.04%
+6,797
63
$131K 0.04%
+1,375
64
$130K 0.04%
+829
65
$128K 0.04%
+867
66
$128K 0.04%
+416
67
$127K 0.04%
+1,070
68
$127K 0.04%
+3,364
69
$126K 0.04%
+2,088
70
$126K 0.04%
+2,102
71
$125K 0.04%
+1,574
72
$125K 0.04%
+598
73
$123K 0.04%
+2,738
74
$123K 0.04%
+958
75
$35.1K 0.01%
794
-3,842
1 2
3
4 5