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
$170M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.4M
3
+$11.1M
4
SHW icon
Sherwin-Williams
SHW
+$7.05M
5
RHT
Red Hat Inc
RHT
+$5.27M

Top Sells

1
+$19.7M
2
+$13.9M
3
+$12M
4
UBS icon
UBS Group
UBS
+$11M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Sector Composition

1 Materials 31.17%
2 Communication Services 24.88%
3 Healthcare 19.33%
4 Utilities 7.37%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.05%
+1,099
77
$78K 0.05%
+978
78
$77.8K 0.05%
+382
79
$77.6K 0.05%
+550
80
$77.5K 0.05%
+533
81
$77.4K 0.05%
+812
82
$77.4K 0.05%
+579
83
$77.3K 0.05%
+926
84
$77.2K 0.05%
+686
85
$77.1K 0.05%
+1,129
86
$76.9K 0.05%
+2,022
87
$76.6K 0.04%
+1,535
88
$75.3K 0.04%
+1,422
89
$73.1K 0.04%
+982
90
$72.4K 0.04%
+2,480
91
$72.1K 0.04%
+2,930
92
$68.7K 0.04%
+2,775
93
$66.6K 0.04%
+1,524
94
$65.1K 0.04%
+633
95
$44K 0.03%
+666
96
$43.5K 0.03%
+521
97
$43.4K 0.03%
+727
98
$43.3K 0.03%
+151
99
$42.9K 0.03%
+2,575
100
$42.7K 0.03%
+622
2 3
4
5 6