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
$124M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$184K
3
+$15.1K

Top Sells

1
+$28.4M
2
+$13.1M
3
+$7.33M
4
STLA icon
Stellantis
STLA
+$6.8M
5
LRCX icon
Lam Research
LRCX
+$4.28M

Sector Composition

1 Consumer Discretionary 41.1%
2 Communication Services 23.86%
3 Financials 23.82%
4 Healthcare 8.55%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 41.1%
2,657,011
-353,347
2
$29.7M 23.86%
211,909
-52,303
3
$24.6M 19.81%
899,948
+6,723
4
$10.6M 8.55%
137,210
-366,890
5
$4.97M 4%
360,391
+221,110
6
$3.31M 2.66%
16,000
-7,265
7
$17.5K 0.01%
54
-3,334
8
$15.1K 0.01%
+273
9
– –
-2,369
10
– –
-55,159
11
– –
-66,550
12
– –
-1,301
13
– –
-137,769