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
$176M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.4M
3
+$8.8M
4
UBS icon
UBS Group
UBS
+$6.35M
5
CRH icon
CRH
CRH
+$6.03M

Top Sells

1
+$8.77M
2
+$7.6M
3
+$5.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.08M
5
TMUS icon
T-Mobile US
TMUS
+$2.22M

Sector Composition

1 Financials 39.35%
2 Materials 13.09%
3 Communication Services 10.66%
4 Consumer Discretionary 10.41%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 20.28%
1,241,028
+221,123
2
$22.5M 12.81%
+112,673
3
$15.9M 9.02%
204,120
+15,259
4
$14.4M 8.17%
+341,556
5
$14.2M 8.09%
185,074
+78,559
6
$13.8M 7.87%
1,056,129
+48,060
7
$10.7M 6.09%
235,290
-192,735
8
$8.8M 5.01%
+29,290
9
$8.66M 4.93%
37,877
-9,708
10
$5.79M 3.3%
+65,002
11
$4.46M 2.54%
+99,802
12
$4.29M 2.44%
+9,256
13
$3.89M 2.21%
+20,820
14
$2.84M 1.62%
27,704
+13,704
15
$2.28M 1.3%
+67,782
16
$1.95M 1.11%
24,467
-6,384
17
$1.92M 1.09%
11,148
+2,052
18
$1.34M 0.76%
+2,048
19
$585K 0.33%
+7,629
20
$529K 0.3%
+18,269
21
$528K 0.3%
1,491
-2,009
22
$417K 0.24%
+1,205
23
$206K 0.12%
+11,958
24
$96.9K 0.06%
+1,332
25
$31.5K 0.02%
+406
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