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
PCOR icon
26
Procore
PCOR
$8.56B
$711K 0.15%
8,320
-300
INTU icon
27
Intuit
INTU
$117B
$690K 0.15%
887
CFLT icon
28
Confluent
CFLT
$11B
$489K 0.1%
13,780
-205,874
LOGI icon
29
Logitech
LOGI
$13.4B
$333K 0.07%
3,478
+1,639
TTE icon
30
TotalEnergies
TTE
$172B
$269K 0.06%
+4,127
JPM icon
31
JPMorgan Chase
JPM
$803B
$30.3K 0.01%
80
-91,794
PNC icon
32
PNC Financial Services
PNC
$85.9B
$14K ﹤0.01%
57
-140,133
SNPS icon
33
Synopsys
SNPS
$81.2B
$13.8K ﹤0.01%
25
-8,207
APGE icon
34
Apogee Therapeutics
APGE
$4.78B
$4.61K ﹤0.01%
52
-51,491
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$123B
– –
-100
ZS icon
36
Zscaler
ZS
$23.7B
– –
-100
ABBV icon
37
AbbVie
ABBV
$414B
– –
-103
ALC icon
38
Alcon
ALC
$41.3B
– –
-1,499
BSX icon
39
Boston Scientific
BSX
$113B
– –
-79,463
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$48.5B
– –
-171,513
DB icon
41
Deutsche Bank
DB
$65.4B
– –
-2,318
DDOG icon
42
Datadog
DDOG
$39.2B
– –
-57
HUBS icon
43
HubSpot
HUBS
$13.9B
– –
-64
LLY icon
44
Eli Lilly
LLY
$960B
– –
-100
ORCL icon
45
Oracle
ORCL
$429B
– –
-15
PFE icon
46
Pfizer
PFE
$155B
– –
-12,821
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