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
$206M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.2M
3
+$11.9M
4
HOLX icon
Hologic
HOLX
+$10.6M
5
CNH
CNH Industrial
CNH
+$8.64M

Top Sells

1
+$16.9M
2
+$15.1M
3
+$14M
4
ASH icon
Ashland
ASH
+$10.6M
5
TAK icon
Takeda Pharmaceutical
TAK
+$10.2M

Sector Composition

1 Healthcare 25.31%
2 Materials 20.64%
3 Communication Services 18.28%
4 Industrials 8.55%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.87%
+169,413
2
$15M 7.32%
133,246
+43,138
3
$15M 7.29%
313,895
+255,502
4
$11.9M 5.79%
+788,823
5
$10.6M 5.18%
+219,812
6
$10.5M 5.09%
441,847
-72,273
7
$10.1M 4.93%
55,500
+25,500
8
$8.77M 4.27%
430,369
-503,097
9
$8.64M 4.2%
+976,079
10
$8.53M 4.15%
174,207
+150,857
11
$8.01M 3.9%
+700,396
12
$7.8M 3.8%
313,035
+225,000
13
$6.07M 2.95%
192,131
+171,541
14
$4.48M 2.18%
+170,600
15
$4.46M 2.17%
+997,923
16
$4.4M 2.14%
46,600
+43,452
17
$3.74M 1.82%
54,086
-202,683
18
$3.58M 1.74%
+31,580
19
$3.55M 1.73%
+30,000
20
$3.43M 1.67%
166,646
+69,409
21
$3.19M 1.55%
+79,178
22
$3.19M 1.55%
+9,662
23
$3.12M 1.52%
48,000
+26,169
24
$3.02M 1.47%
72,639
+23,564
25
$2.98M 1.45%
+189,400
1
2 3 4 5