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
$172M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.52M
3
+$7.04M
4
MSFT icon
Microsoft
MSFT
+$5.94M
5
SW
Smurfit Westrock
SW
+$5.77M

Top Sells

1
+$14.8M
2
+$10.9M
3
+$10.7M
4
APD icon
Air Products & Chemicals
APD
+$9.3M
5
OMC icon
Omnicom Group
OMC
+$5.81M

Sector Composition

1 Financials 46.03%
2 Consumer Discretionary 14.66%
3 Consumer Staples 11.42%
4 Technology 10.09%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90 ﹤0.01%
1
-24,466
27
– –
-1,332
28
– –
-1
29
– –
-67,782
30
– –
-2,048
31
– –
-235,290
32
– –
-18,269
33
– –
-1,205
34
– –
-35
35
– –
-1,491
1
2