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
$186M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$25.6M
3
+$22.5M
4
OMC icon
Omnicom Group
OMC
+$13.1M
5
ADSK icon
Autodesk
ADSK
+$4.76M

Top Sells

1
+$22M
2
+$21.2M
3
+$17.7M
4
QGEN icon
Qiagen
QGEN
+$16.4M
5
LRCX icon
Lam Research
LRCX
+$8.95M

Sector Composition

1 Consumer Discretionary 28.41%
2 Communication Services 26.73%
3 Healthcare 22.38%
4 Financials 15.39%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 28.34%
3,010,358
-91,579
2
$41.7M 22.38%
504,100
+500,553
3
$36.7M 19.69%
264,212
+161,865
4
$25.6M 13.75%
+893,225
5
$13.1M 7.03%
+137,769
6
$4.76M 2.55%
+23,265
7
$4.28M 2.3%
66,550
-139,240
8
$4.17M 2.24%
+55,159
9
$1.7M 0.91%
+139,281
10
$1.09M 0.59%
3,388
-65,601
11
$259K 0.14%
+2,369
12
$144K 0.08%
1,301
+146
13
– –
-170,245
14
– –
-66,654
15
– –
-49,856
16
– –
-173,268
17
– –
-341,068
18
– –
-151,651