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
$297M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.3M
3
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$8.23M
5
STLA icon
Stellantis
STLA
+$7.68M

Top Sells

1
+$26.1M
2
+$20.3M
3
+$10.5M
4
ALC icon
Alcon
ALC
+$10.2M
5
UBS icon
UBS Group
UBS
+$9.71M

Sector Composition

1 Financials 32.92%
2 Materials 27.21%
3 Industrials 12.45%
4 Consumer Discretionary 10.19%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.6K 0.03%
+2,318
27
$46K 0.02%
+100
28
$35.2K 0.01%
100
29
$35.2K 0.01%
+64
30
$28K 0.01%
103
-20,192
31
$27.4K 0.01%
+75
32
$9.54K ﹤0.01%
57
-12,922
33
$5.8K ﹤0.01%
12
-21,923
34
$4.96K ﹤0.01%
15
-4,115
35
– –
-8
36
– –
-3,291
37
– –
-7,049
38
– –
-72,560
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