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
76
$1.51M 0.05%
35,019
-5,500
77
$1.47M 0.05%
23,532
-3,900
78
$1.43M 0.05%
24,602
-4,000
79
$1.41M 0.04%
12,900
+2,200
80
$1.38M 0.04%
31,812
-5,157
81
$1.37M 0.04%
21,100
82
$1.29M 0.04%
10,952
-3,700
83
$1.22M 0.04%
54,218
84
$1.11M 0.04%
28,200
+13,900
85
$1.1M 0.04%
12,423
-2,100
86
$1.06M 0.03%
27,346
-4,400
87
$937K 0.03%
50,600
+12,000
88
$907K 0.03%
12,300
-2,000
89
$856K 0.03%
15,879
-2,480
90
$707K 0.02%
6,333
+1,800
91
$704K 0.02%
29,500
92
$700K 0.02%
45,000
93
$638K 0.02%
42,250
+6,600
94
$482K 0.02%
3,350
95
$446K 0.01%
13,965
-2,300
96
$419K 0.01%
5,800
-900
97
$341K 0.01%
2,755
98
$294K 0.01%
1,915
99
$282K 0.01%
15,000
100
$267K 0.01%
2,750
2 3
4
5 6