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
$383M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.1M
3
+$10.9M
4
EA icon
Electronic Arts
EA
+$10.9M
5
GS icon
Goldman Sachs
GS
+$8.98M

Top Sells

1
+$64.9M
2
+$17.6M
3
+$16.9M
4
ALC icon
Alcon
ALC
+$15.5M
5
OMC icon
Omnicom Group
OMC
+$13.2M

Sector Composition

1 Financials 34.5%
2 Consumer Discretionary 26.25%
3 Healthcare 24.99%
4 Communication Services 10.54%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 24.99%
1,082,835
-174,915
2
$78.9M 20.59%
4,386,361
+289,721
3
$78.9M 20.58%
4,157,674
+796,609
4
$29.5M 7.69%
254,183
+22,893
5
$26.8M 7%
70,146
+23,481
6
$26.5M 6.91%
+167,254
7
$14.3M 3.73%
42,455
+3,793
8
$11.4M 2.98%
68,637
+65,679
9
$10.9M 2.84%
+82,616
10
$10.3M 2.69%
168,960
-15,624
11
– –
-250,551
12
– –
-55,120
13
– –
-218,979
14
– –
-181,947
15
– –
-217,872