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
$118M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$20M
3 +$133K
4
BUR icon
Burford Capital
BUR
+$132K

Top Sells

1 +$24.6M
2 +$19.6M
3 +$11.5M
4
ALC icon
Alcon
ALC
+$9.11M
5
GS icon
Goldman Sachs
GS
+$17.5K

Sector Composition

1 Consumer Discretionary 35.97%
2 Financials 23.14%
3 Communication Services 19.12%
4 Materials 17%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.4M 35.97%
1,815,661
-841,350
2
$22.5M 19.12%
140,484
-71,425
3
$21.6M 18.31%
+126,800
4
$20M 17%
290,906
+290,633
5
$5.7M 4.84%
368,954
+8,563
6
$3.9M 3.31%
16,000
7
$1.59M 1.35%
20,398
-116,812
8
$133K 0.11%
+694
9
-899,948
10
-54