EAM

Exane Asset Management Portfolio holdings

AUM $475M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
+$29.3M
2
+$22.7M
3
+$17.7M
4
ALC icon
Alcon
ALC
+$11.1M
5
RACE icon
Ferrari
RACE
+$10M

Top Sells

1
+$13M
2
+$8.52M
3
+$7.78M
4
STLA icon
Stellantis
STLA
+$6.9M
5
MSFT icon
Microsoft
MSFT
+$3.3M

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
26
$2.25K ﹤0.01%
+77
27
– –
-6,974
28
– –
-100
29
– –
-49,243
30
– –
-587
31
– –
-133
32
– –
-23,088
33
– –
-278,956
1
2