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
$231M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.24M
3
+$6.34M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.09M
5
MITL
Mitel Networks Corporation
MITL
+$4.59M

Top Sells

1
+$30.8M
2
+$22M
3
+$16.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.6M
5
CTLT
CATALENT, INC.
CTLT
+$9.58M

Sector Composition

1 Healthcare 36.79%
2 Materials 18.19%
3 Technology 12.95%
4 Financials 11.61%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.06%
3,196
-732
77
$116K 0.05%
+3,184
78
$113K 0.05%
+1,020
79
$103K 0.04%
+618
80
$84.2K 0.04%
+1,290
81
$57.1K 0.02%
+234
82
$56.6K 0.02%
+363
83
$56.5K 0.02%
1,282
+59
84
$55.8K 0.02%
+1,923
85
$55.6K 0.02%
+410
86
$55.6K 0.02%
+424
87
$55.5K 0.02%
+2,636
88
$55.4K 0.02%
+790
89
$55.4K 0.02%
+453
90
$55.1K 0.02%
+1,162
91
$54.9K 0.02%
+4,214
92
$54.6K 0.02%
+404
93
$53.8K 0.02%
+1,872
94
$53.7K 0.02%
+278
95
$53.5K 0.02%
+1,079
96
$52.8K 0.02%
+1,078
97
$52.7K 0.02%
569
-5,231
98
$52.5K 0.02%
+3,040
99
$45.9K 0.02%
+570
100
$44.5K 0.02%
571
+18
2 3
4
5 6