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
$206M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.2M
3
+$11.9M
4
HOLX icon
Hologic
HOLX
+$10.6M
5
CNH
CNH Industrial
CNH
+$8.64M

Top Sells

1
+$16.9M
2
+$15.1M
3
+$14M
4
ASH icon
Ashland
ASH
+$10.6M
5
TAK icon
Takeda Pharmaceutical
TAK
+$10.2M

Sector Composition

1 Healthcare 25.31%
2 Materials 20.64%
3 Communication Services 18.28%
4 Industrials 8.55%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,422
52
– –
-686
53
– –
-757
54
– –
-1,583
55
– –
-1,423
56
– –
-622
57
– –
-1,356
58
– –
-2,774
59
– –
-982
60
– –
-382
61
– –
-1,535
62
– –
-1,099
63
– –
-5,753
64
– –
-3,690
65
– –
-2,571
66
– –
-441
67
– –
-727
68
– –
-3,002
69
– –
-2,022
70
– –
-1,276
71
– –
-1,628
72
– –
-2,575
73
– –
-151
74
– –
-612
75
– –
-4,519
1 2
3
4 5