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
$256M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.5M
3
+$20.3M
4
RACE icon
Ferrari
RACE
+$10.5M
5
ALC icon
Alcon
ALC
+$10.1M

Top Sells

1
+$13M
2
+$8.52M
3
+$7.92M
4
STLA icon
Stellantis
STLA
+$6.98M
5
MSFT icon
Microsoft
MSFT
+$4.44M

Sector Composition

1 Financials 36.34%
2 Materials 19.62%
3 Communication Services 11.66%
4 Consumer Discretionary 11.56%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT icon
26
Confluent
CFLT
$10.8B
$2.25K ﹤0.01%
+77
DB icon
27
Deutsche Bank
DB
$74.6B
– –
-6,974
EW icon
28
Edwards Lifesciences
EW
$48.9B
– –
-100
JPM icon
29
JPMorgan Chase
JPM
$851B
– –
-49,243
LIN icon
30
Linde
LIN
$205B
– –
-587
OMC icon
31
Omnicom Group
OMC
$25B
– –
-133
S icon
32
SentinelOne
S
$4.77B
– –
-23,088
T icon
33
AT&T
T
$167B
– –
-278,956
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