NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
1
$1.35B 43.07%
24,349,577
-15,426,900
2
$905M 28.88%
17,424,720
-9,147,126
3
$252M 8.03%
2,983,050
4
$127M 4.06%
4,385,964
5
$95.7M 3.05%
431,063
-1,900,000
6
$69.4M 2.22%
286,988
-30,328
7
$27.3M 0.87%
227,750
8
$22M 0.7%
238,810
-44,200
9
$17.4M 0.56%
13,275
10
$16M 0.51%
514,484
+189,310
11
$8.98M 0.29%
108,000
12
$8.5M 0.27%
68,300
13
$8.29M 0.26%
90,708
-8,400
14
$8.03M 0.26%
90,850
+1,400
15
$7.5M 0.24%
108,808
-9,800
16
$7.2M 0.23%
22,662
+84
17
$5.48M 0.17%
174,949
-13,800
18
$5.14M 0.16%
58,979
-4,443
19
$5.11M 0.16%
59,667
-4,816
20
$4.98M 0.16%
156,316
-2,293
21
$4.7M 0.15%
40,676
-2,000
22
$4.57M 0.15%
43,826
-3,900
23
$4.45M 0.14%
237,766
24
$4.39M 0.14%
91,755
-7,100
25
$4.37M 0.14%
33,762
-151,393
1
2 3 4 5