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
$441M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$51.2M
3
+$31.2M
4
UBS icon
UBS Group
UBS
+$25.5M
5
OMC icon
Omnicom Group
OMC
+$23.7M

Top Sells

1
+$24M
2
+$16.1M
3
+$15.2M
4
NFLX icon
Netflix
NFLX
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Sector Composition

1 Healthcare 35.9%
2 Consumer Discretionary 21.17%
3 Financials 15.39%
4 Materials 11.48%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 18.98%
+1,194,613
2
$56.5M 12.83%
2,883,585
-1,275,678
3
$50.6M 11.48%
+175,503
4
$41.9M 9.5%
2,735,706
+1,613,005
5
$41.6M 9.43%
206,160
+50,908
6
$33M 7.49%
+51,223
7
$23.3M 5.29%
+291,597
8
$23.2M 5.26%
+134,840
9
$21.1M 4.79%
213,085
-104,141
10
$15.5M 3.52%
+99,673
11
$11.3M 2.56%
77,832
-116,544
12
$10.4M 2.37%
27,493
+14,527
13
$7.75M 1.76%
81,203
-27,334
14
$7.64M 1.73%
+119,340
15
$6.51M 1.48%
24,031
+943
16
$5.95M 1.35%
88,253
-8,232
17
$755K 0.17%
12,729
+9,880
18
– –
-6,518
19
– –
-45,159
20
– –
-268,540
21
– –
-79,654
22
– –
-68,188