NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.63M
3
+$1.29M
4
YUMC icon
Yum China
YUMC
+$548K
5
EBAY icon
eBay
EBAY
+$471K

Top Sells

1
+$855M
2
+$808M
3
+$475M
4
GS icon
Goldman Sachs
GS
+$422M
5
BK icon
Bank of New York Mellon
BK
+$174M

Sector Composition

1 Financials 75.73%
2 Industrials 8.6%
3 Materials 4.14%
4 Consumer Staples 1.91%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.12%
25,350
-500
27
$3.78M 0.12%
52,100
-1,000
28
$3.75M 0.12%
162,200
-5,950
29
$3.7M 0.12%
225,900
30
$3.61M 0.12%
39,894
-1,100
31
$3.59M 0.11%
51,163
+167
32
$3.58M 0.11%
35,700
-900
33
$3.36M 0.11%
13,800
34
$3.35M 0.11%
25,332
-300
35
$3.3M 0.11%
11,872
-200
36
$3.29M 0.11%
53,762
-1,677
37
$3.23M 0.1%
37,900
-700
38
$3.09M 0.1%
61,300
-1,000
39
$3.07M 0.1%
68,500
-1,500
40
$3.07M 0.1%
40,000
-600
41
$3M 0.1%
20,397
-523
42
$3M 0.1%
118,800
-2,400
43
$2.99M 0.1%
36,300
-800
44
$2.97M 0.09%
35,500
-500
45
$2.95M 0.09%
49,500
-1,400
46
$2.88M 0.09%
65,562
-5,600
47
$2.86M 0.09%
74,000
-1,800
48
$2.7M 0.09%
60,492
-1,100
49
$2.68M 0.09%
30,244
-4,800
50
$2.68M 0.09%
62,410
-900
1
2
3 4 5