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
$475M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$34.5M
3
+$22.3M
4
AMZN icon
Amazon
AMZN
+$17.4M
5
NFLX icon
Netflix
NFLX
+$16.5M

Top Sells

1
+$28.4M
2
+$27M
3
+$15.5M
4
BSX icon
Boston Scientific
BSX
+$9.12M
5
CFLT
Confluent
CFLT
+$5.05M

Sector Composition

1 Materials 30.28%
2 Consumer Discretionary 19.4%
3 Financials 17.36%
4 Technology 15.26%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
26
Procore
PCOR
$7.02B
$711K 0.15%
8,320
-300
INTU icon
27
Intuit
INTU
$105B
$690K 0.15%
887
CFLT
28
DELISTED
Confluent
CFLT
$489K 0.1%
13,780
-205,874
LOGI icon
29
Logitech
LOGI
$14.5B
$333K 0.07%
3,478
+1,639
TTE icon
30
TotalEnergies
TTE
$203B
$269K 0.06%
+4,127
JPM icon
31
JPMorgan Chase
JPM
$804B
$30.3K 0.01%
80
-91,794
PNC icon
32
PNC Financial Services
PNC
$85.7B
$14K ﹤0.01%
57
-140,133
SNPS icon
33
Synopsys
SNPS
$97.7B
$13.8K ﹤0.01%
25
-8,207
APGE icon
34
Apogee Therapeutics
APGE
$6.33B
$4.61K ﹤0.01%
52
-51,491
LLY icon
35
Eli Lilly
LLY
$898B
– –
-100
ORCL icon
36
Oracle
ORCL
$563B
– –
-15
PFE icon
37
Pfizer
PFE
$147B
– –
-12,821
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$114B
– –
-100
ZS icon
39
Zscaler
ZS
$24.7B
– –
-100
ABBV icon
40
AbbVie
ABBV
$372B
– –
-103
ALC icon
41
Alcon
ALC
$31.2B
– –
-1,499
BSX icon
42
Boston Scientific
BSX
$79.6B
– –
-79,463
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$40.2B
– –
-171,513
DB icon
44
Deutsche Bank
DB
$60.7B
– –
-2,318
DDOG icon
45
Datadog
DDOG
$72.2B
– –
-57
HUBS icon
46
HubSpot
HUBS
$9.4B
– –
-64
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