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
$322M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.1M
3
+$9.51M
4
BAK icon
Braskem
BAK
+$8.65M
5
FTI icon
TechnipFMC
FTI
+$8.12M

Top Sells

1
+$32.3M
2
+$23.5M
3
+$23.4M
4
CNH
CNH Industrial
CNH
+$23M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$21.8M

Sector Composition

1 Healthcare 39.14%
2 Materials 26.68%
3 Communication Services 13.77%
4 Financials 7.3%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 8.39%
810,281
-309,379
2
$26.6M 8.26%
162,143
+6,332
3
$24.3M 7.56%
76,396
+1,448
4
$23.5M 7.3%
383,326
-90,435
5
$23.2M 7.22%
326,290
-51,888
6
$23.2M 7.21%
+161,663
7
$20.2M 6.29%
282,546
-277,041
8
$16.8M 5.22%
869,685
-299,907
9
$16.4M 5.11%
258,849
+222,610
10
$14.4M 4.46%
161,189
+40,989
11
$11.3M 3.5%
488,246
+351,567
12
$9.51M 2.95%
+231,422
13
$9.3M 2.89%
125,000
14
$8.65M 2.69%
+329,405
15
$7.97M 2.48%
+75,441
16
$7.38M 2.29%
250,000
-250,000
17
$6.39M 1.98%
347,000
+338,016
18
$6.1M 1.9%
52,109
+11,269
19
$6M 1.86%
113,356
-442,504
20
$3.89M 1.21%
33,300
-200
21
$3.71M 1.15%
317,988
-1,967,336
22
$2.95M 0.92%
12,000
-2,300
23
$2.7M 0.84%
111,598
+51,598
24
$2M 0.62%
21,900
-22,000
25
$1.87M 0.58%
21,959
-9,041
1
2 3 4 5