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
51
$2.68M 0.09%
68,452
+32,900
52
$2.48M 0.08%
108,935
-2,845
53
$2.48M 0.08%
44,700
-1,200
54
$2.41M 0.08%
44,925
-7,200
55
$2.37M 0.08%
61,800
-1,000
56
$2.34M 0.07%
42,000
-900
57
$2.31M 0.07%
66,674
-11,005
58
$2.29M 0.07%
28,424
-4,200
59
$2.26M 0.07%
49,900
-8,100
60
$2.24M 0.07%
28,661
-4,700
61
$2.09M 0.07%
31,300
-5,300
62
$2.08M 0.07%
19,500
-4,000
63
$2.05M 0.07%
11,751
-239
64
$1.96M 0.06%
29,819
+59
65
$1.95M 0.06%
11,796
-1,933
66
$1.89M 0.06%
107,975
-17,400
67
$1.87M 0.06%
97,600
-1,900
68
$1.82M 0.06%
16,537
-2,800
69
$1.81M 0.06%
140,893
-77,108
70
$1.76M 0.06%
38,011
-6,300
71
$1.76M 0.06%
19,400
-3,200
72
$1.64M 0.05%
47,025
+13,500
73
$1.63M 0.05%
+24,492
74
$1.58M 0.05%
122,718
-26,500
75
$1.57M 0.05%
13,437
-2,200
1 2
3
4 5