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
$125M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17M
3
+$7.83M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.92M
5
PCOR icon
Procore
PCOR
+$1.09M

Top Sells

1
+$20.9M
2
+$18.8M
3
+$11.4M
4
C icon
Citigroup
C
+$9.98M
5
BKNG icon
Booking.com
BKNG
+$5.32M

Sector Composition

1 Financials 38.78%
2 Consumer Discretionary 15.55%
3 Consumer Staples 11.88%
4 Materials 11.84%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 25.16%
1,019,905
+795,132
2
$17M 13.59%
+428,025
3
$14.8M 11.88%
188,861
+37,131
4
$13.9M 11.14%
1,008,069
-342,598
5
$9.82M 7.86%
47,585
+4,372
6
$9.71M 7.77%
106,515
-125,491
7
$7.83M 6.27%
+168,882
8
$5.5M 4.41%
29,541
+3,000
9
$5.08M 4.06%
48,374
-16,300
10
$3.08M 2.46%
30,851
+10,159
11
$1.55M 1.24%
9,096
+1,396
12
$1.09M 0.87%
+17,700
13
$1.07M 0.86%
+14,000
14
$982K 0.79%
+3,500
15
$969K 0.78%
+5,000
16
$593K 0.47%
+10,100
17
$443K 0.35%
1,029
-441
18
$38.2K 0.03%
610
-159,349
19
– –
-4,325
20
– –
-1,343
21
– –
-4,674
22
– –
-2,790
23
– –
-4,265
24
– –
-120,769
25
– –
-538,993