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
$322M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.6M
3
+$9.42M
4
BAK icon
Braskem
BAK
+$9.41M
5
PM icon
Philip Morris
PM
+$8.04M

Top Sells

1
+$32.3M
2
+$23.5M
3
+$21.8M
4
VZ icon
Verizon
VZ
+$21.8M
5
CNH
CNH Industrial
CNH
+$21.8M

Sector Composition

1 Healthcare 39.14%
2 Materials 26.68%
3 Communication Services 13.77%
4 Financials 7.3%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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