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
$321M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.9M
3
+$14.9M
4
BAC icon
Bank of America
BAC
+$12.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.3M

Top Sells

1
+$20M
2
+$13M
3
+$12.4M
4
SHPG
Shire pic
SHPG
+$11.8M
5
UBS icon
UBS Group
UBS
+$11.1M

Sector Composition

1 Healthcare 38.76%
2 Materials 25.39%
3 Financials 11.76%
4 Communication Services 7.23%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 9.63%
554,362
+34,226
2
$23.6M 7.36%
+199,510
3
$23.6M 7.36%
333,602
+74,982
4
$21.8M 6.81%
152,629
-47,389
5
$21.3M 6.63%
602,488
+421,054
6
$19.3M 6.02%
633,179
+2,057
7
$19M 5.94%
1,286,336
-493,581
8
$18.2M 5.69%
276,715
-52,114
9
$17.9M 5.6%
+66,122
10
$13.2M 4.12%
101,756
-5,436
11
$12.1M 3.78%
+500,000
12
$11.3M 3.52%
+92,773
13
$8.65M 2.7%
269,962
-57,995
14
$8.44M 2.63%
418,241
+297,383
15
$8.36M 2.61%
125,000
-299,244
16
$7.57M 2.36%
+250,053
17
$6.93M 2.16%
125,000
-155,970
18
$5.67M 1.77%
319,821
+217,391
19
$5.11M 1.59%
14,300
+539
20
$4.77M 1.49%
108,440
+26,792
21
$4.24M 1.32%
250,000
-657,464
22
$2.34M 0.73%
+21,400
23
$2.3M 0.72%
22,006
-8,037
24
$1.93M 0.6%
45,300
+2,720
25
$1.83M 0.57%
+56,986
1
2 3 4 5