EAM

Exane Asset Management Portfolio holdings

AUM $256M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$8.9M
4
MON
Monsanto Co
MON
+$8.56M
5
WLK icon
Westlake Corp
WLK
+$7.45M

Top Sells

1
+$18.2M
2
+$7.41M
3
+$7.36M
4
CF icon
CF Industries
CF
+$7.14M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.82M

Sector Composition

1 Communication Services 34.07%
2 Healthcare 24.77%
3 Materials 12.66%
4 Financials 8.78%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 22.98%
1,152,500
+166,403
2
$21M 10.91%
1,894,706
-481,564
3
$12.9M 6.69%
+74,756
4
$12.3M 6.41%
45,923
+18,797
5
$12M 6.26%
+145,820
6
$11M 5.71%
1,852,589
+1,133,977
7
$10.3M 5.39%
103,368
+28,676
8
$9.64M 5.02%
230,848
+17,366
9
$8.9M 4.63%
+125,043
10
$8.56M 4.46%
+97,591
11
$7.45M 3.88%
+160,860
12
$7.24M 3.77%
+46,097
13
$6.67M 3.47%
70,257
-7,344
14
$5.09M 2.65%
+255,459
15
$4.58M 2.38%
+60,984
16
$2.53M 1.32%
48,029
+40,039
17
$2.11M 1.1%
+28,569
18
$1.68M 0.87%
17,574
+8,299
19
$1.64M 0.85%
15,500
-39,134
20
$1.13M 0.59%
+70,500
21
$893K 0.47%
13,052
+4,998
22
$344K 0.18%
+27,510
23
$19K 0.01%
+73
24
$15.9K 0.01%
173
-80,623
25
$14.4K 0.01%
+40
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