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
126
$118K ﹤0.01%
2,140
127
$103K ﹤0.01%
2,150
128
$100K ﹤0.01%
1,000
129
$97K ﹤0.01%
1,175
130
$93K ﹤0.01%
5,010
131
$89K ﹤0.01%
3,052
132
$84K ﹤0.01%
3,800
133
$82K ﹤0.01%
1,000
-8,800
134
$77K ﹤0.01%
600
135
$76K ﹤0.01%
1,500
136
$75K ﹤0.01%
710
137
$66K ﹤0.01%
6,000
138
$61K ﹤0.01%
1,800
139
$59K ﹤0.01%
4,500
140
$52K ﹤0.01%
1,500
141
$50K ﹤0.01%
350
142
$44K ﹤0.01%
415
143
$36K ﹤0.01%
4,000
144
$36K ﹤0.01%
4,000
145
$28K ﹤0.01%
370
146
$23K ﹤0.01%
680
147
$15K ﹤0.01%
750
148
$13K ﹤0.01%
3,000
-3,000
149
$10K ﹤0.01%
260
150
$4K ﹤0.01%
242
-23,122
4 5
6
7 8