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 icon
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
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