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
$333M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$10.3M
4
AXTA icon
Axalta
AXTA
+$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.74M

Top Sells

1
+$18.8M
2
+$16.8M
3
+$10.4M
4
APD icon
Air Products & Chemicals
APD
+$9.59M
5
FTI icon
TechnipFMC
FTI
+$9.29M

Sector Composition

1 Healthcare 32.16%
2 Materials 29.34%
3 Financials 10.86%
4 Technology 8.83%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 9.9%
521,506
+138,180
2
$30.8M 9.23%
440,623
+114,333
3
$22.6M 6.77%
175,525
+13,862
4
$22M 6.61%
361,120
+102,271
5
$21.1M 6.32%
614,152
-196,129
6
$16.4M 4.93%
932,519
+585,519
7
$16.2M 4.86%
101,843
-60,300
8
$12.6M 3.78%
+112,999
9
$12.3M 3.69%
+110,269
10
$10.8M 3.24%
92,414
+40,305
11
$10.8M 3.24%
133,067
-28,122
12
$10.5M 3.15%
38,345
-38,051
13
$10.1M 3.04%
+335,404
14
$9.58M 2.87%
233,199
+1,777
15
$8.62M 2.59%
+140,723
16
$8.48M 2.54%
125,578
+578
17
$6.61M 1.98%
+49,000
18
$5.78M 1.73%
49,500
+16,200
19
$5.7M 1.71%
+71,857
20
$3.75M 1.12%
125,000
-125,000
21
$3.56M 1.07%
+79,565
22
$3.45M 1.03%
+26,000
23
$3.32M 0.99%
60,000
+59,098
24
$2.98M 0.89%
+46,000
25
$2.77M 0.83%
111,598
1
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