EAM

Exane Asset Management Portfolio holdings

AUM $489M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$36.1M
3
+$32.9M
4
AMRZ
Amrize Ltd
AMRZ
+$30.2M
5
SPOT icon
Spotify
SPOT
+$20.1M

Top Sells

1
+$79.2M
2
+$53.6M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$10.3M
5
SNOW icon
Snowflake
SNOW
+$8.01M

Sector Composition

1 Consumer Discretionary 22.09%
2 Materials 18.3%
3 Communication Services 16.36%
4 Financials 13.62%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$138B
$1.92M 0.39%
15,947
-22,053
TTE icon
27
TotalEnergies
TTE
$198B
$1.32M 0.27%
14,122
+9,995
GWRE icon
28
Guidewire Software
GWRE
$13.9B
$179K 0.04%
+1,038
LOGI icon
29
Logitech
LOGI
$17.7B
$96.6K 0.02%
1,159
-2,319
ALC icon
30
Alcon
ALC
$31.9B
$87.9K 0.02%
+1,288
BKNG icon
31
Booking.com
BKNG
$129B
$48.5K 0.01%
250
-34,400
PCOR icon
32
Procore
PCOR
$8.04B
$3.87K ﹤0.01%
59
-8,261
APGE icon
33
Apogee Therapeutics
APGE
$5.96B
– –
-52
BAC icon
34
Bank of America
BAC
$364B
– –
-830,029
CCC
35
CCC Intelligent Solutions
CCC
$2.91B
– –
-144,241
CFLT
36
DELISTED
Confluent
CFLT
– –
-13,780
CRM icon
37
Salesforce
CRM
$172B
– –
-33,156
DT icon
38
Dynatrace
DT
$12.7B
– –
-71,968
ESTC icon
39
Elastic
ESTC
$7.06B
– –
-19,702
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.56T
– –
-48,329
JPM icon
41
JPMorgan Chase
JPM
$792B
– –
-80
NVDA icon
42
NVIDIA
NVDA
$5.33T
– –
-21,769
PNC icon
43
PNC Financial Services
PNC
$87.1B
– –
-57
RACE icon
44
Ferrari
RACE
$61B
– –
-12,035
SNPS icon
45
Synopsys
SNPS
$91.2B
– –
-25
TWLO icon
46
Twilio
TWLO
$32.1B
– –
-34,835
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