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
$207M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.1M
3
+$6.19M
4
MSFT icon
Microsoft
MSFT
+$1.17M

Top Sells

1
+$95.8M
2
+$29.5M
3
+$26.5M
4
UBS icon
UBS Group
UBS
+$20.5M
5
ABNB icon
Airbnb
ABNB
+$11.4M

Sector Composition

1 Financials 50.82%
2 Consumer Discretionary 39.29%
3 Technology 6.9%
4 Communication Services 2.99%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 39.29%
4,954,261
+796,587
2
$65.8M 31.8%
3,342,737
-1,043,624
3
$25.5M 12.35%
+619,565
4
$14.3M 6.9%
46,266
+3,811
5
$13.8M 6.67%
41,792
-28,354
6
$6.19M 2.99%
+121,546
7
– –
-68,637
8
– –
-1,082,835
9
– –
-168,960
10
– –
-82,616
11
– –
-167,254
12
– –
-254,183