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
$333M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$10.3M
4
AXTA icon
Axalta
AXTA
+$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.74M

Top Sells

1
+$18.8M
2
+$16.8M
3
+$10.4M
4
APD icon
Air Products & Chemicals
APD
+$9.59M
5
FTI icon
TechnipFMC
FTI
+$9.29M

Sector Composition

1 Healthcare 32.16%
2 Materials 29.34%
3 Financials 10.86%
4 Technology 8.83%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.13%
3,600
+2,100
52
$270K 0.08%
+4,659
53
$266K 0.08%
+3,938
54
$232K 0.07%
+4,749
55
$230K 0.07%
2,318
-73,123
56
$229K 0.07%
4,326
+1,383
57
$227K 0.07%
+9,448
58
$217K 0.07%
+5,737
59
$214K 0.06%
+4,171
60
$214K 0.06%
+511
61
$211K 0.06%
+4,187
62
$211K 0.06%
+1,209
63
$210K 0.06%
+1,176
64
$208K 0.06%
+2,228
65
$203K 0.06%
+7,290
66
$201K 0.06%
+3,230
67
$198K 0.06%
1,894
+824
68
$178K 0.05%
+14,145
69
$174K 0.05%
6,158
+5,130
70
$174K 0.05%
+2,802
71
$172K 0.05%
+1,270
72
$172K 0.05%
+2,765
73
$172K 0.05%
+2,932
74
$171K 0.05%
+4,708
75
$169K 0.05%
11,223
+9,478
1 2
3
4 5