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
$322M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.1M
3
+$9.51M
4
BAK icon
Braskem
BAK
+$8.65M
5
FTI icon
TechnipFMC
FTI
+$8.12M

Top Sells

1
+$32.3M
2
+$23.5M
3
+$23.4M
4
CNH
CNH Industrial
CNH
+$23M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$21.8M

Sector Composition

1 Healthcare 39.14%
2 Materials 26.68%
3 Communication Services 13.77%
4 Financials 7.3%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.3K 0.01%
+194
77
$33.1K 0.01%
+339
78
$32.8K 0.01%
+5,638
79
$32.3K 0.01%
409
-252
80
$32.3K 0.01%
+634
81
$32.3K 0.01%
+477
82
$32.2K 0.01%
+792
83
$32K 0.01%
+390
84
$32K 0.01%
+597
85
$31.9K 0.01%
+157
86
$31.9K 0.01%
+481
87
$31.9K 0.01%
+452
88
$31.8K 0.01%
+1,028
89
$31.7K 0.01%
+902
90
$31.7K 0.01%
+355
91
$31.6K 0.01%
177
-874
92
$31.5K 0.01%
1,745
-7,879
93
$31.5K 0.01%
+322
94
$31.5K 0.01%
+726
95
$31.3K 0.01%
+301
96
$25.8K 0.01%
2,636
97
$23.3K 0.01%
670
98
– –
-780
99
– –
-2,800
100
– –
-450
2 3
4
5 6