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
$153M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$39.2M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$4.6M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1
+$12M
2
+$11.6M
3
+$11.5M
4
BABA icon
Alibaba
BABA
+$8.48M
5
MSFT icon
Microsoft
MSFT
+$5.51M

Sector Composition

1 Healthcare 37.34%
2 Materials 25.7%
3 Consumer Discretionary 13.47%
4 Technology 9.34%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 32.94%
+885,337
2
$39.2M 25.7%
+165,695
3
$10.4M 6.79%
+844,058
4
$6.45M 4.23%
30,665
-26,191
5
$6.03M 3.95%
539,101
-82,705
6
$4.66M 3.05%
57,523
-143,151
7
$4.6M 3.02%
+29,240
8
$4.44M 2.91%
+30,000
9
$3.88M 2.54%
+13,972
10
$3.81M 2.5%
81,636
-86,892
11
$3.74M 2.45%
+23,764
12
$3.14M 2.06%
54,696
-28,640
13
$3.07M 2.01%
+41,720
14
$2.73M 1.79%
323,550
-38,886
15
$2.22M 1.46%
19,435
-104,876
16
$1.71M 1.12%
+1,000
17
$947K 0.62%
53,092
18
$896K 0.59%
3,526
19
$424K 0.28%
63,820
-24,056
20
– –
-39,328
21
– –
-33,277
22
– –
-13,228
23
– –
-14,680
24
– –
-11,718
25
– –
-209,870