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

Top Buys

1
+$15.8M
2
+$12.1M
3
+$12M
4
SHW icon
Sherwin-Williams
SHW
+$7.25M
5
RHT
Red Hat Inc
RHT
+$4.75M

Top Sells

1
+$19.7M
2
+$14.6M
3
+$14.3M
4
UBS icon
UBS Group
UBS
+$11.9M
5
GILD icon
Gilead Sciences
GILD
+$11.4M

Sector Composition

1 Materials 31.17%
2 Communication Services 24.92%
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
– –
-2,000
109
– –
-1,363
110
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-1,061
111
– –
-51,063
112
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-85
113
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-302
114
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-2,292
115
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-316
116
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-2,966
117
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-6,800
118
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-2,833
119
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-357
120
– –
-720
121
– –
-4,654
122
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-411
123
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-192
124
– –
-250,000
125
– –
-1,406
3 4
5
6 7