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
$170M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.4M
3
+$11.1M
4
SHW icon
Sherwin-Williams
SHW
+$7.05M
5
RHT
Red Hat Inc
RHT
+$5.27M

Top Sells

1
+$19.7M
2
+$13.9M
3
+$12M
4
UBS icon
UBS Group
UBS
+$11M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Sector Composition

1 Materials 31.17%
2 Communication Services 24.88%
3 Healthcare 19.33%
4 Utilities 7.37%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.13%
5,924
+1,766
52
$217K 0.13%
+4,235
53
$216K 0.13%
5,272
+184
54
$215K 0.13%
+6,368
55
$213K 0.13%
1,276
+388
56
$213K 0.12%
+9,058
57
$210K 0.12%
+2,774
58
$203K 0.12%
+2,571
59
$202K 0.12%
+3,004
60
$202K 0.12%
+3,148
61
$196K 0.12%
+3,690
62
$185K 0.11%
1,151
+911
63
$178K 0.1%
+2,372
64
$173K 0.1%
+2,244
65
$172K 0.1%
+5,843
66
$163K 0.1%
+5,934
67
$160K 0.09%
6,749
+767
68
$122K 0.07%
+2,411
69
$118K 0.07%
+1,544
70
$80.9K 0.05%
+10,000
71
$78.2K 0.05%
+612
72
$78.2K 0.05%
1,356
+392
73
$78.1K 0.05%
1,447
+85
74
$78K 0.05%
+1,628
75
$78K 0.05%
+1,583
1 2
3
4 5