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
$130M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.83M
3
+$5.69M
4
UBS icon
UBS Group
UBS
+$3.12M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

1
+$16.4M
2
+$12.7M
3
+$3.66M
4
ALC icon
Alcon
ALC
+$478K
5
FERG icon
Ferguson
FERG
+$133K

Sector Composition

1 Consumer Discretionary 44.36%
2 Financials 20.9%
3 Communication Services 18.01%
4 Materials 9.58%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 39.86%
1,818,658
+2,997
2
$23.3M 18.01%
142,977
+2,493
3
$12.4M 9.58%
143,983
-146,923
4
$9.22M 7.11%
+57,030
5
$9.04M 6.98%
45,142
-81,658
6
$5.83M 4.5%
+1,606
7
$5.71M 4.4%
363,781
-5,173
8
$5.69M 4.39%
+129,471
9
$3.12M 2.41%
+101,465
10
$1.21M 0.94%
14,629
-5,769
11
$1.05M 0.81%
+8,350
12
$799K 0.62%
+1,900
13
$508K 0.39%
1,950
-14,050
14
– –
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