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
$333M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$10.3M
4
AXTA icon
Axalta
AXTA
+$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.74M

Top Sells

1
+$18.8M
2
+$16.8M
3
+$10.4M
4
APD icon
Air Products & Chemicals
APD
+$9.59M
5
FTI icon
TechnipFMC
FTI
+$9.29M

Sector Composition

1 Healthcare 32.16%
2 Materials 29.34%
3 Financials 10.86%
4 Technology 8.83%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.1K 0.01%
1,347
-2,960
102
$43.1K 0.01%
+553
103
$42.9K 0.01%
+948
104
$42.9K 0.01%
987
-2,465
105
$42.8K 0.01%
+459
106
$42.7K 0.01%
+800
107
$42.3K 0.01%
+617
108
$42.2K 0.01%
+1,048
109
$42.2K 0.01%
+462
110
$42.1K 0.01%
+425
111
$42K 0.01%
+772
112
$42K 0.01%
+191
113
$41.8K 0.01%
+273
114
$41.2K 0.01%
+363
115
$41.1K 0.01%
+243
116
$40.6K 0.01%
+339
117
$40.5K 0.01%
+665
118
$39.6K 0.01%
+382
119
$38.6K 0.01%
765
+168
120
$37.9K 0.01%
+610
121
$22.6K 0.01%
670
122
$15.6K ﹤0.01%
+91
123
$14.3K ﹤0.01%
+234
124
– –
-5,638
125
– –
-958
3 4
5
6 7