EAM

Exane Asset Management Portfolio holdings

AUM $297M
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.1M
3
+$14.1M
4
BSX icon
Boston Scientific
BSX
+$9.12M
5
STLA icon
Stellantis
STLA
+$7.43M

Top Sells

1
+$32.4M
2
+$20.3M
3
+$10.6M
4
UBS icon
UBS Group
UBS
+$9.55M
5
ALC icon
Alcon
ALC
+$8.47M

Sector Composition

1 Financials 32.92%
2 Materials 27.21%
3 Industrials 12.45%
4 Consumer Discretionary 10.19%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
26
Deutsche Bank
DB
$68.1B
$81.6K 0.03%
+2,318
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$108B
$46K 0.02%
+100
ZS icon
28
Zscaler
ZS
$38.8B
$35.2K 0.01%
100
HUBS icon
29
HubSpot
HUBS
$19.6B
$35.2K 0.01%
+64
ABBV icon
30
AbbVie
ABBV
$398B
$28K 0.01%
103
-20,192
MDB icon
31
MongoDB
MDB
$26.8B
$27.4K 0.01%
+75
DDOG icon
32
Datadog
DDOG
$55.4B
$9.54K ﹤0.01%
57
-12,922
RACE icon
33
Ferrari
RACE
$68.6B
$5.8K ﹤0.01%
12
-21,923
ORCL icon
34
Oracle
ORCL
$573B
$4.96K ﹤0.01%
15
-4,115
TMUS icon
35
T-Mobile US
TMUS
$231B
– –
-72,560
APD icon
36
Air Products & Chemicals
APD
$58.1B
– –
-8
MS icon
37
Morgan Stanley
MS
$268B
– –
-3,291
MSFT icon
38
Microsoft
MSFT
$3.62T
– –
-7,049
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