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
$225M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.7M
3
+$9.53M
4
DD icon
DuPont de Nemours
DD
+$8.96M
5
LYB icon
LyondellBasell Industries
LYB
+$7.95M

Top Sells

1
+$15M
2
+$10.6M
3
+$8.64M
4
IDTI
Integrated Device Technology I
IDTI
+$8.53M
5
GG
Goldcorp Inc
GG
+$8.01M

Sector Composition

1 Healthcare 29.75%
2 Materials 23.81%
3 Communication Services 14.14%
4 Technology 10.44%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 9.63%
288,712
+119,299
2
$18.7M 8.29%
+233,279
3
$12.7M 5.62%
+293,973
4
$12.5M 5.55%
66,586
+11,086
5
$10.9M 4.82%
117,400
+70,800
6
$10.7M 4.74%
235,470
-78,425
7
$9.53M 4.23%
+135,000
8
$9.19M 4.08%
362,936
-78,911
9
$7.95M 3.53%
+92,251
10
$6.42M 2.85%
428,549
-360,274
11
$5.63M 2.5%
+62,256
12
$5.37M 2.39%
198,417
+27,817
13
$5.23M 2.32%
+31,491
14
$4.98M 2.21%
45,000
+15,000
15
$4.96M 2.2%
280,000
-150,369
16
$4.89M 2.17%
39,880
+8,300
17
$4.24M 1.89%
+115,000
18
$4.17M 1.85%
+90,000
19
$4.13M 1.83%
+80,000
20
$3.55M 1.58%
+27,078
21
$3.46M 1.54%
84,173
+4,995
22
$3.42M 1.52%
42,790
+11,591
23
$3.38M 1.5%
50,013
+2,013
24
$3.35M 1.49%
+20,000
25
$3.11M 1.38%
72,639
1
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