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
$140M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$9.28M
3 +$8.52M
4
META icon
Meta Platforms (Facebook)
META
+$7.45M
5
UBS icon
UBS Group
UBS
+$6.22M

Top Sells

1 +$53.6M
2 +$16M
3 +$10.4M
4
LLY icon
Eli Lilly
LLY
+$4.44M
5
HD icon
Home Depot
HD
+$3.88M

Sector Composition

1 Communication Services 32.79%
2 Financials 19.9%
3 Materials 19.42%
4 Consumer Discretionary 10.63%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-23,764