EAM

Exane Asset Management Portfolio holdings

AUM $475M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$16.8M
4
GILD icon
Gilead Sciences
GILD
+$12.5M
5
SHPG
Shire pic
SHPG
+$11M

Top Sells

1
+$17.7M
2
+$11.8M
3
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$9.04M
5
VR
Validus Hold Ltd
VR
+$7.69M

Sector Composition

1 Healthcare 33.85%
2 Materials 22.96%
3 Financials 10.26%
4 Technology 9.56%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64.8K 0.02%
+1,433
102
$61.9K 0.02%
+879
103
$61.1K 0.02%
2,466
+594
104
$60.4K 0.02%
+1,152
105
$56K 0.02%
+439
106
$54.2K 0.02%
+305
107
$53.4K 0.02%
+437
108
$52.8K 0.02%
+438
109
$52.4K 0.02%
+712
110
$52.3K 0.02%
+2,744
111
$51.8K 0.02%
+85
112
$51.7K 0.02%
+240
113
$51.7K 0.02%
+411
114
$51.6K 0.02%
+978
115
$51.6K 0.02%
652
+82
116
$51.6K 0.02%
+265
117
$51.4K 0.02%
+109
118
$50.1K 0.02%
+1,247
119
$49.9K 0.02%
+1,363
120
$49.8K 0.02%
+2,911
121
$49.7K 0.02%
+1,112
122
$49.7K 0.02%
+302
123
$48.8K 0.02%
+357
124
$47.8K 0.02%
+1,713
125
$24.7K 0.01%
670
3 4
5
6 7