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
$319M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.9M
3
+$17.3M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
SHPG
Shire pic
SHPG
+$11.5M

Top Sells

1
+$17.7M
2
+$11.8M
3
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$9.07M
5
VR
Validus Hold Ltd
VR
+$7.69M

Sector Composition

1 Healthcare 33.85%
2 Materials 22.96%
3 Financials 10.26%
4 Technology 9.56%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.17%
+12,648
52
$516K 0.16%
27,900
+5,700
53
$433K 0.14%
6,347
-1,104
54
$411K 0.13%
6,800
+1,800
55
$319K 0.1%
7,241
+3,735
56
$281K 0.09%
2,966
+2,397
57
$279K 0.09%
+1,873
58
$275K 0.09%
+6,526
59
$268K 0.08%
+2,322
60
$264K 0.08%
2,000
+276
61
$263K 0.08%
+1,813
62
$261K 0.08%
+2,331
63
$261K 0.08%
+1,497
64
$259K 0.08%
+5,186
65
$258K 0.08%
+2,974
66
$257K 0.08%
+3,185
67
$256K 0.08%
+5,088
68
$255K 0.08%
+8,448
69
$250K 0.08%
2,842
+2,412
70
$248K 0.08%
+4,654
71
$244K 0.08%
7,568
+4,384
72
$244K 0.08%
+4,158
73
$215K 0.07%
+678
74
$207K 0.06%
+2,833
75
$202K 0.06%
+6,065
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3
4 5