EAM

Exane Asset Management Portfolio holdings

AUM $256M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.28M
3
+$8.52M
4
META icon
Meta Platforms (Facebook)
META
+$7.45M
5
UBS icon
UBS Group
UBS
+$6.22M

Top Sells

1
+$53.6M
2
+$16M
3
+$10.4M
4
LLY icon
Eli Lilly
LLY
+$4.44M
5
HD icon
Home Depot
HD
+$3.88M

Sector Composition

1 Communication Services 32.79%
2 Financials 19.9%
3 Materials 19.42%
4 Consumer Discretionary 10.63%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 19.42%
104,116
-61,579
2
$26.4M 18.92%
+423,678
3
$13.8M 9.89%
980,447
+441,346
4
$11.9M 8.53%
88,281
+68,846
5
$8.94M 6.4%
54,900
+25,660
6
$8.52M 6.1%
+281,082
7
$8.51M 6.1%
91,678
+34,155
8
$7.45M 5.34%
+27,280
9
$5.46M 3.91%
+20,688
10
$5.38M 3.86%
24,202
-6,463
11
$5.22M 3.74%
78,529
-806,808
12
$4.53M 3.24%
+66,269
13
$3.29M 2.35%
68,394
-13,242
14
$1.38M 0.99%
+34,202
15
$718K 0.51%
39,458
-13,634
16
$472K 0.34%
2,052
-1,474
17
$299K 0.21%
+6,206
18
$200K 0.14%
30,568
-33,252
19
$4.56K ﹤0.01%
417
-323,133
20
– –
-1,000
21
– –
-54,696
22
– –
-41,720
23
– –
-13,972
24
– –
-30,000
25
– –
-844,058
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