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
$512M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$27.3M
3
+$23.9M
4
ECVT icon
Ecovyst
ECVT
+$23.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$19.9M

Top Sells

1
+$19.9M
2
+$19M
3
+$13.2M
4
AXTA icon
Axalta
AXTA
+$8.65M
5
WFC icon
Wells Fargo
WFC
+$6.93M

Sector Composition

1 Healthcare 35.07%
2 Materials 23.96%
3 Communication Services 22.18%
4 Industrials 8.02%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.9K 0.01%
+479
102
$50.8K 0.01%
+661
103
$50.7K 0.01%
+1,158
104
$50.6K 0.01%
+1,157
105
$50.6K 0.01%
+1,818
106
$50.5K 0.01%
+450
107
$50.4K 0.01%
+648
108
$50.3K 0.01%
4,568
-1,317
109
$50.3K 0.01%
+387
110
$50.1K 0.01%
+780
111
$48.8K 0.01%
+272
112
$48.2K 0.01%
+628
113
$26K 0.01%
2,636
114
$22.9K ﹤0.01%
+670
115
– –
-269,962
116
– –
-569
117
– –
-644
118
– –
-2,931
119
– –
-22,006
120
– –
-1,500
121
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-864
122
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-521
123
– –
-557
124
– –
-1,053
125
– –
-725
3 4
5
6 7