EAM

Exane Asset Management Portfolio holdings

AUM $475M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.2M
3
+$11.3M
4
APC
Anadarko Petroleum
APC
+$9.05M
5
LYB icon
LyondellBasell Industries
LYB
+$7.87M

Top Sells

1
+$15M
2
+$10.6M
3
+$8.64M
4
IDTI
Integrated Device Technology I
IDTI
+$8.53M
5
GG
Goldcorp Inc
GG
+$8.01M

Sector Composition

1 Healthcare 29.75%
2 Materials 23.81%
3 Communication Services 14.14%
4 Technology 10.44%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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-976,079
57
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-37,552
58
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-33,210
59
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-189,400
60
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-997,923
61
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-9,662
62
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-313,035
63
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-192,131
64
– –
-174,207
65
– –
-700,396
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