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
$319M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.9M
3
+$17.3M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
SHPG
Shire pic
SHPG
+$11.5M

Top Sells

1
+$17.7M
2
+$11.8M
3
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$9.07M
5
VR
Validus Hold Ltd
VR
+$7.69M

Sector Composition

1 Healthcare 33.85%
2 Materials 22.96%
3 Financials 10.26%
4 Technology 9.56%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.06%
6,121
+685
77
$201K 0.06%
+3,374
78
$200K 0.06%
3,743
-3,309
79
$199K 0.06%
888
-51
80
$197K 0.06%
+1,663
81
$193K 0.06%
+1,061
82
$189K 0.06%
5,982
-795
83
$143K 0.04%
3,196
84
$73.1K 0.02%
10,400
-17,480
85
$72.1K 0.02%
+720
86
$71.6K 0.02%
+1,200
87
$71.4K 0.02%
+192
88
$71.1K 0.02%
1,406
+328
89
$70.1K 0.02%
+548
90
$69.8K 0.02%
+964
91
$69.6K 0.02%
+1,362
92
$69.6K 0.02%
+995
93
$69.1K 0.02%
+613
94
$68.8K 0.02%
+1,140
95
$68.5K 0.02%
+1,589
96
$68.4K 0.02%
+586
97
$67.8K 0.02%
+610
98
$67.1K 0.02%
+1,277
99
$66.1K 0.02%
+1,888
100
$65.6K 0.02%
+2,292
2 3
4
5 6