We are live on ! Find out more
NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
+$6.13M
2
+$1.63M
3
+$1.28M
4
YUMC icon
Yum China
YUMC
+$502K
5
EBAY icon
eBay
EBAY
+$462K

Top Sells

1
+$827M
2
+$808M
3
+$471M
4
GS icon
Goldman Sachs
GS
+$422M
5
BNY
Bank of New York Mellon
BNY
+$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
151
$1K ﹤0.01%
23
152
– –
-18,298
153
– –
-3,400
154
– –
-37,314
155
– –
-11,834
156
– –
-6,200
157
– –
-7,700
158
– –
-1,314,000
159
– –
-2,340
160
– –
-43,989
161
– –
-3,900
162
– –
-30,000
163
– –
-6,000
164
– –
-22,501,900
165
– –
-41,604
166
– –
-305
167
– –
-3,674
168
– –
-71,339
169
– –
-54,100
170
– –
-34,756
171
– –
-970
172
– –
-12,000
173
– –
-407,000
174
– –
-26,613
175
– –
-15,000
4 5 6
7
8