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
$97M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.72M
3
+$8.48M
4
WMT icon
Walmart
WMT
+$6.73M
5
DOX icon
Amdocs
DOX
+$5.07M

Top Sells

1
+$6.54M
2
+$4.73M
3
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
ATVI
Activision Blizzard
ATVI
+$1.15M

Sector Composition

1 Technology 32.84%
2 Communication Services 30.64%
3 Consumer Staples 13.95%
4 Consumer Discretionary 10.27%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 15.69%
200,674
-15,132
2
$12.9M 13.34%
124,311
+93,292
3
$11.6M 11.92%
56,856
-6,138
4
$11.5M 11.81%
+209,870
5
$8.48M 8.74%
+39,328
6
$7.16M 7.38%
621,806
-567,785
7
$6.73M 6.93%
+168,528
8
$5.33M 5.49%
11,718
+75
9
$5.07M 5.23%
+83,336
10
$4.01M 4.13%
+13,228
11
$2.8M 2.88%
+14,680
12
$2.25M 2.32%
+362,436
13
$1.49M 1.53%
+33,277
14
$952K 0.98%
53,092
15
$832K 0.86%
3,526
16
$732K 0.75%
87,876
17
– –
-12,011
18
– –
-26,870
19
– –
-169,129