EAM

Exane Asset Management Portfolio holdings

AUM $297M
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.24M
3
+$6.34M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.09M
5
MITL
Mitel Networks Corporation
MITL
+$4.59M

Top Sells

1
+$30.8M
2
+$22M
3
+$16.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.6M
5
CTLT
CATALENT, INC.
CTLT
+$9.58M

Sector Composition

1 Healthcare 36.79%
2 Materials 18.19%
3 Technology 12.95%
4 Financials 11.61%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-49,500
152
– –
-26,000
153
– –
-75,734
154
– –
-46,000
155
– –
-3,600
156
– –
-98,090
157
– –
-40,000
158
– –
-302,300
159
– –
-40,000
160
– –
-363
161
– –
-617
162
– –
-772
163
– –
-101,843
164
– –
-440,623
165
– –
-459
166
– –
-172
167
– –
-125,000
168
– –
-965
169
– –
-1,091
170
– –
-1,503
171
– –
-432
172
– –
-1,669
173
– –
-948
174
– –
-800
175
– –
-673
4 5 6
7
8