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
$170M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.4M
3
+$11.1M
4
SHW icon
Sherwin-Williams
SHW
+$7.05M
5
RHT
Red Hat Inc
RHT
+$5.27M

Top Sells

1
+$19.7M
2
+$13.9M
3
+$12M
4
UBS icon
UBS Group
UBS
+$11M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Sector Composition

1 Materials 31.17%
2 Communication Services 24.88%
3 Healthcare 19.33%
4 Utilities 7.37%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.3K 0.02%
+1,423
102
$41.1K 0.02%
+506
103
$41.1K 0.02%
+441
104
$40.6K 0.02%
+436
105
$39.4K 0.02%
757
-49,243
106
$36.9K 0.02%
+1,023
107
$34.5K 0.02%
+300
108
– –
-265
109
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-879
110
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-316
111
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-2,966
112
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-6,800
113
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-2,833
114
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-357
115
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116
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-4,654
117
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118
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119
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-250,000
120
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-1,406
121
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-14,700
122
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-109
123
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-82,881
124
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-7,241
125
– –
-437
3 4
5
6 7