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
$512M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$27.3M
3
+$23.9M
4
ECVT icon
Ecovyst
ECVT
+$23.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$19.9M

Top Sells

1
+$19.9M
2
+$19M
3
+$13.2M
4
AXTA icon
Axalta
AXTA
+$8.65M
5
WFC icon
Wells Fargo
WFC
+$6.93M

Sector Composition

1 Healthcare 35.07%
2 Materials 23.96%
3 Communication Services 22.18%
4 Industrials 8.02%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 8.86%
559,587
+225,985
2
$37.4M 7.3%
1,119,660
+517,172
3
$32.3M 6.32%
1,093,207
+1,089,955
4
$30.2M 5.9%
473,761
-80,601
5
$27.5M 5.38%
555,860
+551,701
6
$24.7M 4.83%
378,178
+101,463
7
$23.9M 4.67%
+2,285,324
8
$23.6M 4.61%
155,811
+3,182
9
$23.5M 4.6%
+1,363,925
10
$23.5M 4.59%
74,948
+8,826
11
$21.8M 4.26%
643,336
+586,350
12
$21.4M 4.18%
1,169,592
-116,744
13
$15.3M 2.99%
+435,541
14
$15M 2.92%
436,579
+186,526
15
$14.4M 2.81%
+497,656
16
$12.7M 2.48%
500,000
17
$11.2M 2.19%
79,865
-12,908
18
$11.2M 2.19%
+120,200
19
$10M 1.96%
+164,398
20
$9.09M 1.78%
125,000
21
$6.07M 1.19%
14,300
22
$5.12M 1%
106,248
-2,192
23
$4.62M 0.9%
40,840
+19,440
24
$4.5M 0.88%
+43,900
25
$4.01M 0.78%
33,500
-166,010
1
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