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
$206M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.7M
3
+$12.7M
4
HOLX
Hologic
HOLX
+$9.91M
5
CNH
CNH Industrial
CNH
+$8.74M

Top Sells

1
+$16.9M
2
+$15.1M
3
+$14.2M
4
ASH icon
Ashland
ASH
+$10.6M
5
TAK icon
Takeda Pharmaceutical
TAK
+$10.1M

Sector Composition

1 Healthcare 25.31%
2 Materials 20.64%
3 Communication Services 18.28%
4 Industrials 8.55%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-666
102
– –
-2,700
103
– –
-6,368
104
– –
-1,447
105
– –
-21,199
106
– –
-5,843
107
– –
-125,622
108
– –
-3,004
109
– –
-2,372
110
– –
-5,934
111
– –
-1,129
112
– –
-2,775
113
– –
-5,924
114
– –
-14,758
115
– –
-633
116
– –
-2,704
117
– –
-579
118
– –
-931
119
– –
-2,411
120
– –
-171,879
121
– –
-38,505
122
– –
-6,051
123
– –
-30,000
124
– –
-10,000
125
– –
-93,587
1 2 3 4
5