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
$333M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$10.3M
4
AXTA icon
Axalta
AXTA
+$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.74M

Top Sells

1
+$18.8M
2
+$16.8M
3
+$10.4M
4
APD icon
Air Products & Chemicals
APD
+$9.59M
5
FTI icon
TechnipFMC
FTI
+$9.29M

Sector Composition

1 Healthcare 32.16%
2 Materials 29.34%
3 Financials 10.86%
4 Technology 8.83%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.05%
+3,310
77
$164K 0.05%
+965
78
$154K 0.05%
+2,694
79
$152K 0.05%
+3,469
80
$144K 0.04%
3,928
-17,300
81
$88.5K 0.03%
+1,689
82
$58K 0.02%
+673
83
$58K 0.02%
+363
84
$57.5K 0.02%
+432
85
$57.2K 0.02%
+1,834
86
$57K 0.02%
+1,669
87
$56.9K 0.02%
+1,363
88
$56.7K 0.02%
+1,503
89
$56.4K 0.02%
+172
90
$56.2K 0.02%
+1,091
91
$56.1K 0.02%
+808
92
$56K 0.02%
+1,223
93
$55.9K 0.02%
+656
94
$55.4K 0.02%
+3,009
95
$55.2K 0.02%
+784
96
$54.8K 0.02%
+813
97
$54.8K 0.02%
+1,131
98
$54K 0.02%
+2,951
99
$53.3K 0.02%
+1,591
100
$43.5K 0.01%
+549
2 3
4
5 6