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
$156M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.3M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$18K

Top Sells

1
+$26.2M
2
+$21.5M
3
+$10.5M
4
ATVI
Activision Blizzard
ATVI
+$8.56M
5
NFLX icon
Netflix
NFLX
+$8.29M

Sector Composition

1 Financials 48.86%
2 Consumer Discretionary 39.81%
3 Technology 11.33%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 28.71%
3,151,096
-742,295
2
$29.6M 18.96%
+187,163
3
$29.3M 18.79%
+647,563
4
$17.7M 11.33%
73,625
+75
5
$17.3M 11.11%
930,971
-1,408,831
6
$10.7M 6.88%
+5,322
7
$6.57M 4.22%
98,814
-50,412
8
– –
-72,257
9
– –
-47,402
10
– –
-1,776
11
– –
-109,982