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
$170M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.4M
3
+$11.1M
4
SHW icon
Sherwin-Williams
SHW
+$7.05M
5
RHT
Red Hat Inc
RHT
+$5.27M

Top Sells

1
+$19.7M
2
+$13.9M
3
+$12M
4
UBS icon
UBS Group
UBS
+$11M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Sector Composition

1 Materials 31.17%
2 Communication Services 24.88%
3 Healthcare 19.33%
4 Utilities 7.37%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.93%
105,714
+2,426
2
$16.3M 9.58%
256,769
+179,607
3
$15.7M 9.21%
+933,466
4
$15.1M 8.85%
114,936
+53,769
5
$11.1M 6.5%
+514,120
6
$10.6M 6.22%
149,345
-64,553
7
$9.21M 5.41%
90,108
+9,059
8
$8.27M 4.85%
171,879
-57,779
9
$6.74M 3.95%
93,587
+57,524
10
$6.62M 3.88%
38,012
-25,388
11
$5.27M 3.09%
+30,000
12
$4.28M 2.51%
30,000
13
$3.04M 1.78%
58,393
-266,748
14
$2.33M 1.37%
+41,864
15
$2.2M 1.29%
+88,035
16
$2.03M 1.19%
125,622
-52,167
17
$1.86M 1.09%
25,412
-7,000
18
$1.84M 1.08%
49,075
+18,148
19
$1.77M 1.04%
+46,728
20
$1.76M 1.03%
24,644
+8,449
21
$1.61M 0.94%
97,237
-4,536
22
$1.44M 0.84%
+70,000
23
$1.44M 0.84%
14,758
-123,162
24
$1.37M 0.8%
21,831
-162,624
25
$1.35M 0.79%
42,755
+39,559
1
2 3 4 5