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
$231M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.24M
3
+$6.34M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.09M
5
MITL
Mitel Networks Corporation
MITL
+$4.59M

Top Sells

1
+$30.8M
2
+$22M
3
+$16.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.6M
5
CTLT
CATALENT, INC.
CTLT
+$9.58M

Sector Composition

1 Healthcare 36.79%
2 Materials 18.19%
3 Technology 12.95%
4 Financials 11.61%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 12.68%
718,502
+104,350
2
$20.8M 9%
375,837
-145,669
3
$17.7M 7.64%
132,828
-42,697
4
$11.9M 5.15%
114,657
+4,388
5
$11.8M 5.11%
40,708
+2,363
6
$10.9M 4.7%
115,186
-17,881
7
$10.6M 4.6%
190,000
+130,000
8
$8.63M 3.73%
284,582
-50,822
9
$8.4M 3.64%
125,595
+17
10
$7.69M 3.33%
113,828
+93,828
11
$7.24M 3.13%
+317,180
12
$6.54M 2.83%
407,080
-525,439
13
$6.23M 2.7%
46,284
-2,716
14
$6.09M 2.64%
+122,600
15
$5.35M 2.32%
61,880
-9,977
16
$4.59M 1.99%
+418,800
17
$3.86M 1.67%
+23,100
18
$3.52M 1.52%
+80,000
19
$3.52M 1.52%
32,214
-60,200
20
$3.07M 1.33%
+150,000
21
$2.62M 1.13%
+177,789
22
$2.26M 0.98%
+101,625
23
$2.19M 0.95%
+66,385
24
$2.11M 0.91%
+48,001
25
$1.76M 0.76%
74,458
+10,360
1
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