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
$512M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$27.3M
3
+$23.9M
4
ECVT icon
Ecovyst
ECVT
+$23.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$19.9M

Top Sells

1
+$19.9M
2
+$19M
3
+$13.2M
4
AXTA icon
Axalta
AXTA
+$8.65M
5
WFC icon
Wells Fargo
WFC
+$6.93M

Sector Composition

1 Healthcare 35.07%
2 Materials 23.96%
3 Communication Services 22.18%
4 Industrials 8.02%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154K 0.03%
8,984
-241,016
77
$143K 0.03%
+2,851
78
$141K 0.03%
+2,484
79
$141K 0.03%
12,336
+9,936
80
$139K 0.03%
2,160
+1,716
81
$139K 0.03%
+2,570
82
$139K 0.03%
+2,012
83
$138K 0.03%
+2,880
84
$137K 0.03%
2,848
+2,387
85
$137K 0.03%
+903
86
$136K 0.03%
+3,718
87
$136K 0.03%
2,455
+1,954
88
$136K 0.03%
+4,884
89
$134K 0.03%
+1,729
90
$132K 0.03%
700
-700
91
$53.4K 0.01%
+828
92
$53.4K 0.01%
+3,822
93
$52.7K 0.01%
+1,586
94
$52.6K 0.01%
+661
95
$52.3K 0.01%
+973
96
$52.3K 0.01%
+1,493
97
$52.1K 0.01%
415
-141
98
$52.1K 0.01%
+810
99
$51.6K 0.01%
+1,269
100
$51.1K 0.01%
+521
2 3
4
5 6