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
$512M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26M
3
+$23.5M
4
CNH
CNH Industrial
CNH
+$23M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$19.5M

Top Sells

1
+$19.5M
2
+$18.5M
3
+$13.2M
4
AXTA icon
Axalta
AXTA
+$8.65M
5
WFC icon
Wells Fargo
WFC
+$6.93M

Sector Composition

1 Healthcare 35.07%
2 Materials 23.96%
3 Communication Services 22.18%
4 Industrials 8.02%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,931
127
– –
-22,006
128
– –
-1,500
129
– –
-864
130
– –
-521
131
– –
-557
132
– –
-1,053
133
– –
-725
134
– –
-3,313
135
– –
-331
136
– –
-14,600
137
– –
-1,424
138
– –
-1,965
139
– –
-172
140
– –
-1,000
141
– –
-2,013
142
– –
-277
143
– –
-1,343
144
– –
-884
145
– –
-299
146
– –
-403
147
– –
-1,035
148
– –
-412
149
– –
-180
150
– –
-50,600
3 4 5
6
7