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
101
$260K 0.01%
1,625
102
$259K 0.01%
2,340
103
$251K 0.01%
1,500
104
$245K 0.01%
15,000
105
$244K 0.01%
6,000
106
$223K 0.01%
1,200
107
$215K 0.01%
4,000
108
$213K 0.01%
10,000
109
$209K 0.01%
1,550
110
$198K 0.01%
2,500
111
$194K 0.01%
1,500
112
$188K 0.01%
2,511
113
$188K 0.01%
3,000
114
$181K 0.01%
3,300
115
$175K 0.01%
1,700
116
$166K 0.01%
5,000
117
$158K 0.01%
47,956
118
$147K ﹤0.01%
2,000
119
$146K ﹤0.01%
150
120
$140K ﹤0.01%
6,200
121
$139K ﹤0.01%
2,770
122
$135K ﹤0.01%
3,916
123
$131K ﹤0.01%
6,000
124
$128K ﹤0.01%
6,400
125
$128K ﹤0.01%
4,476
3 4
5
6 7