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
$333M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.1M
4
AXTA icon
Axalta
AXTA
+$10.5M
5
GRA
W.R. Grace & Co.
GRA
+$9.65M

Top Sells

1
+$19.8M
2
+$16.8M
3
+$11.8M
4
APD icon
Air Products & Chemicals
APD
+$9.94M
5
FTI icon
TechnipFMC
FTI
+$9.82M

Sector Composition

1 Healthcare 32.16%
2 Materials 29.34%
3 Financials 10.86%
4 Technology 8.83%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-39,060
177
– –
-35,200
178
– –
-10,000
4 5 6 7
8