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
$321M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$17.9M
3 +$14.9M
4
BAC icon
Bank of America
BAC
+$12.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.3M

Top Sells

1 +$20M
2 +$13M
3 +$12.4M
4
SHPG
Shire pic
SHPG
+$11.8M
5
UBS icon
UBS Group
UBS
+$11.1M

Sector Composition

1 Healthcare 38.76%
2 Materials 25.39%
3 Financials 11.76%
4 Communication Services 7.23%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$67K 0.02%
+1,965
77
$66.7K 0.02%
+1,053
78
$66.6K 0.02%
+412
79
$66.6K 0.02%
+299
80
$66.5K 0.02%
+776
81
$65.4K 0.02%
+5,885
82
$26.7K 0.01%
+237
83
$26.1K 0.01%
+501
84
$26.1K 0.01%
+2,400
85
$25.9K 0.01%
+558
86
$25.8K 0.01%
+2,636
87
$25.8K 0.01%
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88
$25.7K 0.01%
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89
$25.7K 0.01%
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90
$25.7K 0.01%
+521
91
$25.6K 0.01%
+2,163
92
$25.6K 0.01%
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93
$25.5K 0.01%
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94
$25.5K 0.01%
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95
$25.5K 0.01%
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96
$25.4K 0.01%
+270
97
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+180
98
$25.3K 0.01%
+331
99
$25.3K 0.01%
+1,106
100
$25.2K 0.01%
+403