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
$130M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.42M
3
+$4.78M
4
AMGN icon
Amgen
AMGN
+$4.65M
5
CBM
Cambrex Corporation
CBM
+$3.88M

Top Sells

1
+$12.5M
2
+$11.7M
3
+$9.53M
4
ASH icon
Ashland
ASH
+$8.29M
5
LYB icon
LyondellBasell Industries
LYB
+$7.95M

Sector Composition

1 Healthcare 52.71%
2 Materials 19.6%
3 Industrials 11.26%
4 Communication Services 4.3%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-31,491
56
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-39,880
57
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-90,000
58
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-148,600
59
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-50,000
60
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-115,000
61
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-66,586
62
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-198,417
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3