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
$231M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.24M
3
+$6.34M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.09M
5
MITL
Mitel Networks Corporation
MITL
+$4.59M

Top Sells

1
+$30.8M
2
+$22M
3
+$16.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.6M
5
CTLT
CATALENT, INC.
CTLT
+$9.58M

Sector Composition

1 Healthcare 36.79%
2 Materials 18.19%
3 Technology 12.95%
4 Financials 11.61%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.5K 0.02%
+563
102
$43.4K 0.02%
+669
103
$43.3K 0.02%
+738
104
$43.2K 0.02%
+658
105
$43K 0.02%
100
-411
106
$42.9K 0.02%
260
+169
107
$42.2K 0.02%
+316
108
$41.6K 0.02%
+1,346
109
$41.3K 0.02%
1,556
+209
110
$40.8K 0.02%
+483
111
$40K 0.02%
+315
112
$39.5K 0.02%
+297
113
$38.7K 0.02%
+430
114
$24.4K 0.01%
670
115
$20.3K 0.01%
+458
116
$5.69K ﹤0.01%
+277
117
$1.44K ﹤0.01%
136
-83,613
118
– –
-1,591
119
– –
-808
120
– –
-425
121
– –
-4,749
122
– –
-1,131
123
– –
-2,765
124
– –
-11,223
125
– –
-2,802
3 4
5
6 7