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
$51.3M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$9.93M
4
NFLX icon
Netflix
NFLX
+$4.37M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.78M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$6.75M
4
T icon
AT&T
T
+$6.16M
5
TIF
Tiffany & Co.
TIF
+$5.35M

Sector Composition

1 Technology 44.42%
2 Financials 21.73%
3 Communication Services 13.6%
4 Materials 9.23%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 25.04%
215,806
+177,008
2
$11.1M 21.73%
+1,189,591
3
$9.93M 19.38%
+62,994
4
$4.73M 9.23%
26,870
-38,320
5
$4.37M 8.53%
+11,643
6
$2.78M 5.43%
+169,129
7
$2.6M 5.08%
+31,019
8
$806K 1.57%
53,092
9
$715K 1.39%
3,526
10
$674K 1.31%
87,876
11
$669K 1.31%
12,011
-19,578
12
– –
-7,799
13
– –
-15,000
14
– –
-198,743
15
– –
-10,000
16
– –
-13,059
17
– –
-208,653
18
– –
-20,000
19
– –
-219,100
20
– –
-40,000
21
– –
-45,800
22
– –
-59,980
23
– –
-58,402
24
– –
-23,674
25
– –
-193,761
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