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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
2
$37.8M 25.21%
2,339,802
3
$21.5M 14.33%
72,257
4
$18.9M 12.61%
73,550
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