EAM

Exane Asset Management Portfolio holdings

AUM $475M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.9M
3
+$9.88M
4
C icon
Citigroup
C
+$9.86M
5
CRH icon
CRH
CRH
+$7.02M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$9.04M
4
QGEN icon
Qiagen
QGEN
+$5.69M
5
BUR icon
Burford Capital
BUR
+$5.27M

Sector Composition

1 Consumer Discretionary 26.08%
2 Financials 24.97%
3 Materials 16.45%
4 Industrials 14.68%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 18.75%
1,350,667
-467,991
2
$20.9M 14.68%
+538,993
3
$18.8M 13.17%
120,769
+63,739
4
$17.3M 12.13%
232,006
+88,023
5
$11.1M 7.8%
+151,730
6
$10.2M 7.12%
+159,959
7
$7.61M 5.34%
43,213
-99,764
8
$6.61M 4.64%
224,773
+123,308
9
$6.16M 4.32%
+64,674
10
$5.32M 3.73%
1,343
-263
11
$5.13M 3.6%
+26,541
12
$1.85M 1.3%
20,692
+6,063
13
$1.31M 0.92%
+4,325
14
$1.09M 0.76%
7,700
-650
15
$1.07M 0.75%
+4,265
16
$717K 0.5%
+2,790
17
$657K 0.46%
1,470
-430
18
$60.3K 0.04%
4,674
-359,107
19
– –
-1,950
20
– –
-45,142
21
– –
-129,471