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
$260M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$33.4M
3
+$28.2M
4
BKNG icon
Booking.com
BKNG
+$15.2M
5
NFLX icon
Netflix
NFLX
+$14M

Top Sells

1
+$27.1M
2
+$26.4M
3
+$8.94M
4
BAC icon
Bank of America
BAC
+$8.52M
5
ALC icon
Alcon
ALC
+$5.22M

Sector Composition

1 Consumer Discretionary 40.71%
2 Communication Services 19.87%
3 Healthcare 12.83%
4 Consumer Staples 10.88%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 28.34%
+4,159,263
2
$33.4M 12.83%
+155,252
3
$28.2M 10.83%
+317,226
4
$24.4M 9.37%
194,376
+106,095
5
$17.4M 6.71%
1,122,701
+142,254
6
$15.2M 5.84%
+6,518
7
$14M 5.39%
+26,854
8
$13.3M 5.12%
45,159
+17,879
9
$10.6M 4.07%
+79,654
10
$10.1M 3.88%
108,537
+16,859
11
$6.38M 2.45%
96,485
+30,216
12
$5.44M 2.09%
23,088
-1,114
13
$4.24M 1.63%
12,966
-7,722
14
$3.62M 1.39%
+68,188
15
$148K 0.06%
2,849
-3,357
16
– –
-78,529
17
– –
-2,052
18
– –
-54,900
19
– –
-281,082
20
– –
-30,568
21
– –
-417
22
– –
-34,202
23
– –
-104,116
24
– –
-423,678
25
– –
-39,458
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