EAM

Exane Asset Management Portfolio holdings

AUM $256M
This Quarter Return
-1.95%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$172M
AUM Growth
-$3.87M
Cap. Flow
-$7.89M
Cap. Flow %
-4.59%
Top 10 Hldgs %
92.76%
Holding
35
New
8
Increased
9
Reduced
9
Closed
9

Top Buys

1
$13M
2
$8.52M
3
$7.04M
4
$5.94M
5
$5.77M

Top Sells

1
$14.8M
2
$10.9M
3
$10.7M
4
$9.3M
5
$5.81M

Sector Composition

1Financials46.03%
2Consumer Discretionary14.66%
3Consumer Staples11.42%
4Technology10.09%
5Materials9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.4M21.79% 1,290,435
+49,407
+4%
+$1.43M
$28.4M16.55% 149,783
+37,110
+33%
+$7.04M
$19.6M11.42% 225,655
+21,535
+11%
+$1.87M
$16.4M9.54% 226,087
+41,013
+22%
+$2.97M
$14.4M8.38% 1,297,771
+241,642
+23%
+$2.68M
$13M7.59%
+49,243
 New
+$13M
$10.6M6.18% 218,289
+118,487
+119%
+$5.77M
$8.52M4.96%
+278,956
 New
+$8.52M
$5.94M3.46%
+14,654
 New
+$5.94M
$4.96M2.89% 8,356
-900
-10%
-$535K
$3.58M2.08% 37,194
+9,490
+34%
+$913K
$3.53M2.05%
+32,953
 New
+$3.53M
$2.48M1.44% 16,423
+5,275
+47%
+$796K
$1.26M0.73%
+1,464
 New
+$1.26M
$453K0.26%
+23,088
 New
+$453K
$353K0.21% 7,948
-333,608
-98%
-$14.8M
$295K0.17%
+587
 New
+$295K
$175K0.1%
+413
 New
+$175K
$164K0.1% 6,974
-4,984
-42%
-$117K
$85.1K0.05% 1,066
+660
+163%
+$52.7K
$30.6K0.02% 96
-29,194
-100%
-$9.3M
$14.4K0.01% 50
-37,827
-100%
-$10.9M
$11.9K0.01% 133
-64,869
-100%
-$5.81M
$7.83K﹤0.01% 100
-7,529
-99%
-$589K
$7.5K﹤0.01% 35
-20,785
-100%
-$4.45M
12