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
$150M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.56M
3
+$8.29M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
DECK icon
Deckers Outdoor
DECK
+$6.35M

Top Sells

1
+$25.5M
2
+$16.2M
3
+$13.1M
4
VZ icon
Verizon
VZ
+$6.19M

Sector Composition

1 Financials 39.54%
2 Consumer Discretionary 36.34%
3 Technology 18.33%
4 Communication Services 5.53%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 32.1%
3,893,391
-1,060,870
2
$37.8M 25.21%
2,339,802
-1,002,935
3
$21.5M 14.33%
72,257
+30,465
4
$18.9M 12.61%
73,550
+27,284
5
$8.56M 5.72%
+109,982
6
$8.29M 5.53%
+47,402
7
$6.35M 4.24%
+149,226
8
$398K 0.27%
+1,776
9
– –
-619,565
10
– –
-121,546