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
$258M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$14.3M
4
APD icon
Air Products & Chemicals
APD
+$12.3M
5
PPG icon
PPG Industries
PPG
+$12.3M

Top Sells

1
+$43.1M
2
+$10.3M
3
+$8.56M
4
WLK icon
Westlake Corp
WLK
+$7.45M
5
SHW icon
Sherwin-Williams
SHW
+$6.67M

Sector Composition

1 Healthcare 37.4%
2 Materials 17.75%
3 Communication Services 12.17%
4 Financials 11.68%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 9.73%
136,214
+61,458
2
$19.8M 7.69%
85,815
+39,892
3
$18.4M 7.13%
1,742,102
-152,604
4
$16.5M 6.41%
+141,454
5
$15.9M 6.18%
190,955
+190,782
6
$14.3M 5.53%
+642,752
7
$13.1M 5.08%
2,038,979
+186,390
8
$12.7M 4.93%
163,222
+17,402
9
$12.3M 4.76%
+93,395
10
$12.3M 4.76%
+117,746
11
$10.5M 4.07%
247,681
+16,833
12
$9.14M 3.55%
+77,080
13
$8.94M 3.47%
+159,154
14
$8.72M 3.38%
+656,844
15
$8.24M 3.2%
+628,317
16
$6.75M 2.62%
156,000
-996,500
17
$6.24M 2.42%
+135,808
18
$6.15M 2.38%
235,986
-19,473
19
$5.78M 2.24%
78,957
-46,086
20
$5.68M 2.2%
90,657
+29,673
21
$4.41M 1.71%
+13,509
22
$3.13M 1.21%
26,000
+10,500
23
$2.64M 1.03%
17,783
-28,314
24
$2.3M 0.89%
21,933
+4,359
25
$2.26M 0.88%
+42,477
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