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
$81.4M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.35M
3
+$3.1M
4
ATVI
Activision Blizzard
ATVI
+$2.31M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.25M

Top Sells

1
+$18.9M
2
+$11M
3
+$9.51M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$9.35M
5
QGEN icon
Qiagen
QGEN
+$9.24M

Sector Composition

1 Healthcare 25.5%
2 Materials 19.65%
3 Communication Services 12.54%
4 Technology 7.62%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 17.15%
65,190
+64,149
2
$11.2M 13.71%
58,402
+10,000
3
$10.2M 12.52%
294,221
+65,000
4
$6.16M 7.56%
208,653
+45,741
5
$5.35M 6.57%
+40,000
6
$3.99M 4.91%
362,431
+192,722
7
$3.62M 4.44%
155,000
+30,000
8
$3.1M 3.81%
+228,200
9
$2.31M 2.83%
+38,798
10
$2.1M 2.57%
+25,000
11
$2.03M 2.49%
31,589
-171,268
12
$1.96M 2.41%
193,761
-150,000
13
$1.95M 2.4%
+13,059
14
$1.83M 2.25%
+59,980
15
$1.44M 1.77%
+219,100
16
$1.27M 1.56%
+15,000
17
$1.15M 1.41%
15,000
-110,645
18
$1.05M 1.29%
53,092
-9,546
19
$1.02M 1.25%
198,743
20
$932K 1.14%
23,674
-69,508
21
$882K 1.08%
+20,000
22
$850K 1.04%
3,526
-20,482
23
$800K 0.98%
+200,000
24
$730K 0.9%
87,876
+33,811
25
$717K 0.88%
+10,000
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