EAM

Exane Asset Management Portfolio holdings

AUM $297M
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.24M
3
+$6.34M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.09M
5
MITL
Mitel Networks Corporation
MITL
+$4.59M

Top Sells

1
+$30.8M
2
+$22M
3
+$16.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.6M
5
CTLT
CATALENT, INC.
CTLT
+$9.58M

Sector Composition

1 Healthcare 36.79%
2 Materials 18.19%
3 Technology 12.95%
4 Financials 11.61%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.15%
+2,496
52
$265K 0.11%
+5,000
53
$224K 0.1%
+1,496
54
$218K 0.09%
+1,724
55
$216K 0.09%
+6,777
56
$216K 0.09%
+951
57
$213K 0.09%
+1,143
58
$213K 0.09%
2,633
+315
59
$212K 0.09%
+990
60
$211K 0.09%
+2,656
61
$208K 0.09%
+704
62
$207K 0.09%
+939
63
$206K 0.09%
+1,697
64
$205K 0.09%
+2,811
65
$205K 0.09%
4,678
+1,368
66
$197K 0.09%
5,436
+4,388
67
$193K 0.08%
+8,289
68
$169K 0.07%
2,983
-247
69
$169K 0.07%
3,855
+2,868
70
$168K 0.07%
3,718
-18,653
71
$167K 0.07%
+3,506
72
$167K 0.07%
+982
73
$165K 0.07%
+27,880
74
$165K 0.07%
+1,610
75
$153K 0.07%
+3,127
1 2
3
4 5