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
$319M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.6M
3
+$10.9M
4
CNH
CNH Industrial
CNH
+$9.72M
5
VVV icon
Valvoline
VVV
+$8.88M

Top Sells

1
+$15.4M
2
+$12.3M
3
+$9.14M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.97M
5
TIMB icon
TIM SA
TIMB
+$4.27M

Sector Composition

1 Healthcare 39.1%
2 Materials 14.63%
3 Communication Services 11.68%
4 Financials 7.58%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 7.03%
3,598,810
+1,559,831
2
$20.4M 6.39%
257,759
+66,804
3
$18.8M 5.88%
+315,142
4
$17.6M 5.51%
+167,998
5
$17.4M 5.45%
630,990
-11,762
6
$17.1M 5.35%
1,393,523
-348,579
7
$16.2M 5.07%
285,089
+125,935
8
$16.1M 5.05%
69,993
-15,822
9
$12.4M 3.88%
100,933
-40,521
10
$12.1M 3.79%
130,538
-32,684
11
$11M 3.44%
56,535
-79,679
12
$10.9M 3.43%
+386,448
13
$10.9M 3.42%
78,403
-14,992
14
$10.6M 3.31%
300,549
+164,741
15
$9.72M 3.05%
205,876
-41,805
16
$8.88M 2.79%
+378,155
17
$8.65M 2.71%
+107,207
18
$8.34M 2.62%
294,540
+58,554
19
$8.07M 2.53%
592,656
-35,661
20
$7.97M 2.5%
108,049
+29,092
21
$7.58M 2.38%
+140,525
22
$6.37M 2%
406,784
-250,060
23
$6.16M 1.93%
131,865
-24,135
24
$4.93M 1.55%
69,177
-21,480
25
$4.59M 1.44%
12,631
-878
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