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
$130M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.42M
3
+$4.78M
4
AMGN icon
Amgen
AMGN
+$4.65M
5
CBM
Cambrex Corporation
CBM
+$3.88M

Top Sells

1
+$12.5M
2
+$11.7M
3
+$9.53M
4
ASH icon
Ashland
ASH
+$8.29M
5
LYB icon
LyondellBasell Industries
LYB
+$7.95M

Sector Composition

1 Healthcare 52.71%
2 Materials 19.6%
3 Industrials 11.26%
4 Communication Services 4.3%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 15.25%
+340,690
2
$10.3M 7.9%
202,857
-32,613
3
$9.68M 7.43%
125,645
-107,634
4
$9.51M 7.3%
95,800
-21,600
5
$9.35M 7.17%
102,140
+39,884
6
$9.24M 7.09%
266,133
-27,840
7
$8.92M 6.84%
125,045
-163,667
8
$8.15M 6.25%
48,402
+28,402
9
$7.77M 5.96%
229,221
+159,935
10
$6.61M 5.07%
124,902
+44,902
11
$4.66M 3.57%
162,912
-200,024
12
$4.65M 3.57%
+24,008
13
$3.88M 2.97%
+65,127
14
$3.46M 2.66%
+343,761
15
$2.92M 2.24%
125,000
16
$2.12M 1.63%
19,348
-25,652
17
$2.03M 1.56%
+30,000
18
$1.87M 1.43%
+169,709
19
$1.08M 0.83%
62,638
-217,362
20
$1.03M 0.79%
198,743
-200,000
21
$946K 0.73%
65,902
-362,647
22
$598K 0.46%
93,182
-31,818
23
$399K 0.31%
54,065
-52,935
24
$377K 0.29%
+21,089
25
$218K 0.17%
2,253
1
2 3