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
$304M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.35M
3
+$7.87M
4
APD icon
Air Products & Chemicals
APD
+$7.57M
5
SHPG
Shire pic
SHPG
+$7.14M

Top Sells

1
+$16.1M
2
+$12.4M
3
+$9.01M
4
VVV icon
Valvoline
VVV
+$8.88M
5
LYB icon
LyondellBasell Industries
LYB
+$8.65M

Sector Composition

1 Healthcare 31.36%
2 Materials 15.13%
3 Communication Services 13.1%
4 Financials 11.45%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 8.96%
3,854,920
+256,110
2
$20.5M 6.77%
1,741,172
+347,649
3
$20.4M 6.73%
+223,323
4
$18.8M 6.21%
131,039
+52,636
5
$18.3M 6.04%
829,776
+422,992
6
$17.9M 5.9%
250,289
-7,470
7
$16.8M 5.52%
98,441
+41,906
8
$16.1M 5.3%
275,229
+134,704
9
$14.4M 4.74%
269,395
-15,694
10
$14.1M 4.65%
121,916
-46,082
11
$13.9M 4.59%
338,969
+38,420
12
$12.3M 4.04%
206,212
+336
13
$11.6M 3.82%
426,299
+39,851
14
$11.4M 3.75%
202,698
-112,444
15
$9.11M 3%
340,623
+46,083
16
$8.93M 2.94%
132,060
+24,011
17
$8.41M 2.77%
101,548
-28,990
18
$7.51M 2.47%
286,810
-344,180
19
$6.19M 2.04%
+61,798
20
$4.35M 1.43%
12,369
-262
21
$4.19M 1.38%
250,000
-342,656
22
$3.23M 1.07%
59,797
-10,580
23
$2.71M 0.89%
9,412
+3,518
24
$2.3M 0.76%
32,995
-8,216
25
$2.15M 0.71%
30,181
+6,559
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