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
$4.07B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$937K
3
+$801K
4
EOG icon
EOG Resources
EOG
+$557K
5
COP icon
ConocoPhillips
COP
+$458K

Top Sells

1
+$371M
2
+$280M
3
+$105M
4
GS icon
Goldman Sachs
GS
+$66.6M
5
JPM icon
JPMorgan Chase
JPM
+$51.7M

Sector Composition

1 Technology 52.12%
2 Financials 36.88%
3 Consumer Staples 1.75%
4 Healthcare 0.99%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.13%
14,845
-1,300
27
$5.16M 0.13%
29,604
28
$5.08M 0.12%
163,667
-10,856
29
$5.04M 0.12%
68,345
-5,974
30
$5.03M 0.12%
81,625
-7,350
31
$4.94M 0.12%
29,000
32
$4.92M 0.12%
15,164
+55
33
$4.59M 0.11%
88,595
-5,200
34
$4.34M 0.11%
48,646
+900
35
$4.25M 0.1%
30,227
-2,500
36
$4.11M 0.1%
52,145
37
$4M 0.1%
72,557
-6,300
38
$3.96M 0.1%
63,775
-5,600
39
$3.91M 0.1%
87,615
-6,900
40
$3.91M 0.1%
71,450
-6,500
41
$3.84M 0.09%
65,300
-5,700
42
$3.59M 0.09%
47,389
-4,300
43
$3.55M 0.09%
103,280
-7,000
44
$3.4M 0.08%
46,335
-4,400
45
$3.36M 0.08%
25,000
46
$3.34M 0.08%
41,790
-3,800
47
$3.26M 0.08%
225,900
48
$3.21M 0.08%
26,739
49
$3.11M 0.08%
38,330
-4,100
50
$3.11M 0.08%
26,914
-2,301
1
2
3 4 5