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
$321M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.9M
3
+$14.9M
4
BAC icon
Bank of America
BAC
+$12.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.3M

Top Sells

1
+$20M
2
+$13M
3
+$12.4M
4
SHPG
Shire pic
SHPG
+$11.8M
5
UBS icon
UBS Group
UBS
+$11.1M

Sector Composition

1 Healthcare 38.76%
2 Materials 25.39%
3 Financials 11.76%
4 Communication Services 7.23%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.2K 0.01%
+277
102
$25.2K 0.01%
+172
103
$25K 0.01%
+366
104
$24.9K 0.01%
+461
105
$24.9K 0.01%
+1,424
106
$24.6K 0.01%
+1,343
107
– –
-297,910
108
– –
-3,769
109
– –
-8,738
110
– –
-100,061
111
– –
-61,172
112
– –
-187,514
113
– –
-15,656
114
– –
-11,264
115
– –
-2
116
– –
-186,123
117
– –
-67,874
1 2 3 4
5