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
$176M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.7M
3
+$16.4M
4
TMUS icon
T-Mobile US
TMUS
+$14.8M
5
LRCX icon
Lam Research
LRCX
+$10.9M

Top Sells

1
+$29.3M
2
+$17.7M
3
+$16.4M
4
BKNG icon
Booking.com
BKNG
+$10.7M
5
DECK icon
Deckers Outdoor
DECK
+$2.41M

Sector Composition

1 Consumer Discretionary 38.56%
2 Financials 27.2%
3 Materials 10.09%
4 Healthcare 9.5%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 32.02%
3,101,937
-49,159
2
$22.6M 12.85%
+68,989
3
$22M 12.54%
173,268
-13,895
4
$17.7M 10.09%
+49,856
5
$16.4M 9.35%
+341,068
6
$14.8M 8.44%
+102,347
7
$10.9M 6.21%
+205,790
8
$6.36M 3.62%
+170,245
9
$4.99M 2.84%
66,654
-32,160
10
$3.2M 1.82%
151,651
-779,320
11
$251K 0.14%
+3,547
12
$142K 0.08%
+1,155
13
– –
-5,322
14
– –
-647,563
15
– –
-73,625