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
$323M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$13M
4
WLK icon
Westlake Corp
WLK
+$12.4M
5
UBS icon
UBS Group
UBS
+$10.6M

Top Sells

1
+$27.2M
2
+$20.4M
3
+$18.3M
4
CRTO icon
Criteo
CRTO
+$13.9M
5
MRK icon
Merck
MRK
+$11.4M

Sector Composition

1 Materials 28.15%
2 Healthcare 26.06%
3 Financials 17.72%
4 Communication Services 10.63%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 8.82%
1,779,917
+38,745
2
$28.3M 8.77%
520,136
+244,907
3
$27.1M 8.39%
200,018
+68,979
4
$25.4M 7.87%
424,244
+218,032
5
$20.6M 6.39%
631,122
+290,499
6
$19.9M 6.17%
328,829
+59,434
7
$17.6M 5.45%
258,620
+8,331
8
$15.6M 4.85%
+280,970
9
$14.6M 4.52%
907,464
+657,464
10
$13.3M 4.13%
107,192
-14,724
11
$13M 4.02%
186,123
+54,063
12
$12.4M 3.84%
+187,514
13
$11.8M 3.67%
67,874
-30,567
14
$10.6M 3.27%
327,957
-98,342
15
$10.5M 3.26%
+100,061
16
$8.74M 2.71%
+297,910
17
$4.91M 1.52%
+181,434
18
$4.85M 1.5%
13,761
+1,392
19
$3.72M 1.15%
57,587
+22,467
20
$3.66M 1.13%
+81,648
21
$3.23M 1%
30,043
+18,733
22
$3.09M 0.96%
64,130
+43,902
23
$2.58M 0.8%
+120,858
24
$2.32M 0.72%
37,436
+4,441
25
$2.16M 0.67%
47,592
+14,324
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