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
$231M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.02M
3
+$6.35M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.84M
5
MITL
Mitel Networks Corporation
MITL
+$4.48M

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
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182
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183
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-112,999
184
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-21,000
185
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-243
186
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187
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188
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189
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190
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191
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-98,090
192
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193
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195
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196
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197
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-140,723
198
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-6,000
199
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-79,565
4 5 6 7
8