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
$319M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.9M
3
+$17.3M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
SHPG
Shire pic
SHPG
+$11.5M

Top Sells

1
+$17.7M
2
+$11.8M
3
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$9.07M
5
VR
Validus Hold Ltd
VR
+$7.69M

Sector Composition

1 Healthcare 33.85%
2 Materials 22.96%
3 Financials 10.26%
4 Technology 9.56%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.32%
325,141
-50,696
2
$19.7M 6.18%
492,310
-226,192
3
$19.2M 6%
+137,920
4
$17.9M 5.62%
+213,898
5
$17.3M 5.4%
+103,288
6
$14.2M 4.46%
184,455
+166,055
7
$14.2M 4.45%
900,785
+493,705
8
$11.5M 3.6%
+63,400
9
$10.6M 3.33%
229,658
+107,058
10
$10.3M 3.22%
352,359
+67,777
11
$9.3M 2.91%
+121,537
12
$9.28M 2.91%
+61,167
13
$8.84M 2.77%
81,049
-33,608
14
$8.73M 2.73%
62,119
+15,835
15
$8.04M 2.52%
82,881
-32,305
16
$7.98M 2.5%
+180,755
17
$7.37M 2.31%
+250,000
18
$6.91M 2.16%
45,036
+44,612
19
$6.86M 2.15%
150,000
+70,000
20
$5.83M 1.83%
90,000
+70,000
21
$5.55M 1.74%
503,600
+84,800
22
$5.42M 1.7%
+77,162
23
$5.28M 1.65%
+128,953
24
$5.02M 1.57%
+80,000
25
$4.52M 1.41%
+180,000
1
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