EAM

Exane Asset Management Portfolio holdings

AUM $475M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$34.5M
3
+$22.3M
4
AMZN icon
Amazon
AMZN
+$17.4M
5
NFLX icon
Netflix
NFLX
+$16.5M

Top Sells

1
+$28.4M
2
+$27M
3
+$15.5M
4
BSX icon
Boston Scientific
BSX
+$9.12M
5
CFLT icon
Confluent
CFLT
+$5.05M

Sector Composition

1 Materials 30.28%
2 Consumer Discretionary 19.4%
3 Financials 17.36%
4 Technology 15.26%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$78.8B
$118M 24.8%
953,474
+289,700
BAC icon
2
Bank of America
BAC
$359B
$53.6M 11.28%
830,029
+824,929
FER icon
3
Ferrovial SE
FER
$52.5B
$41.7M 8.78%
642,431
-2,040
UBS icon
4
UBS Group
UBS
$126B
$28.9M 6.08%
665,458
-123,543
LIN icon
5
Linde
LIN
$235B
$26.1M 5.48%
+52,057
SW
6
Smurfit Westrock
SW
$24.4B
$25.7M 5.4%
564,938
+219,545
AMZN icon
7
Amazon
AMZN
$2.23T
$20.7M 4.34%
+76,192
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.7T
$17.8M 3.74%
+48,329
NFLX icon
9
Netflix
NFLX
$412B
$16.9M 3.55%
+153,066
SNOW icon
10
Snowflake
SNOW
$58.1B
$16.6M 3.49%
64,388
+61,775
STLA icon
11
Stellantis
STLA
$22B
$14.5M 3.05%
1,311,546
-89,865
MDB icon
12
MongoDB
MDB
$26.6B
$13.2M 2.79%
26,882
+26,807
DASH icon
13
DoorDash
DASH
$76.8B
$10.6M 2.23%
+39,842
CRM icon
14
Salesforce
CRM
$180B
$10.3M 2.17%
+33,156
BKNG icon
15
Booking.com
BKNG
$133B
$8.72M 1.83%
+1,386
BIRK icon
16
Birkenstock
BIRK
$7.81B
$7.64M 1.61%
+158,980
SPOT icon
17
Spotify
SPOT
$104B
$7.47M 1.57%
10,956
+900
NOW icon
18
ServiceNow
NOW
$115B
$6.84M 1.44%
38,000
+36,140
TEAM icon
19
Atlassian
TEAM
$19.7B
$5.97M 1.26%
31,363
+25,330
TWLO icon
20
Twilio
TWLO
$18.9B
$5.82M 1.22%
+34,835
NVDA icon
21
NVIDIA
NVDA
$4.42T
$4.77M 1%
+21,769
RACE icon
22
Ferrari
RACE
$63.9B
$4.5M 0.95%
12,035
+12,023
DT icon
23
Dynatrace
DT
$11B
$3.66M 0.77%
+71,968
ESTC icon
24
Elastic
ESTC
$5.66B
$1.75M 0.37%
19,702
+15,368
CCC
25
CCC Intelligent Solutions
CCC
$3.58B
$1.35M 0.28%
144,241
+62,100
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