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
$319M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$16.8M
4
GILD icon
Gilead Sciences
GILD
+$12.5M
5
SHPG
Shire pic
SHPG
+$11M

Top Sells

1
+$17.7M
2
+$11.8M
3
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$9.04M
5
VR
Validus Hold Ltd
VR
+$7.69M

Sector Composition

1 Healthcare 33.85%
2 Materials 22.96%
3 Financials 10.26%
4 Technology 9.56%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,020
177
– –
-7,573
178
– –
-5,148
179
– –
-618
180
– –
-4,678
181
– –
-33,026
182
– –
-1,290
183
– –
-278
184
– –
-150,000
185
– –
-23,100
186
– –
-50,000
187
– –
-66,385
188
– –
-33,182
189
– –
-48,001
190
– –
-113,828
191
– –
-2,496
192
– –
-1,346
193
– –
-61,880
194
– –
-190,000
195
– –
-2,656
196
– –
-483
197
– –
-990
4 5 6 7
8