EAM

Exane Asset Management Portfolio holdings

AUM $297M
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.52M
3
+$7.04M
4
MSFT icon
Microsoft
MSFT
+$5.94M
5
SW
Smurfit Westrock
SW
+$5.77M

Top Sells

1
+$14.8M
2
+$10.9M
3
+$10.7M
4
APD icon
Air Products & Chemicals
APD
+$9.3M
5
OMC icon
Omnicom Group
OMC
+$5.81M

Sector Composition

1 Financials 46.03%
2 Consumer Discretionary 14.66%
3 Consumer Staples 11.42%
4 Technology 10.09%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 21.79%
1,290,435
+49,407
2
$28.4M 16.55%
149,783
+37,110
3
$19.6M 11.42%
225,655
+21,535
4
$16.4M 9.54%
226,087
+41,013
5
$14.4M 8.38%
1,297,771
+241,642
6
$13M 7.59%
+49,243
7
$10.6M 6.18%
218,289
+118,487
8
$8.52M 4.96%
+278,956
9
$5.94M 3.46%
+14,654
10
$4.96M 2.89%
8,356
-900
11
$3.58M 2.08%
37,194
+9,490
12
$3.53M 2.05%
+32,953
13
$2.48M 1.44%
16,423
+5,275
14
$1.26M 0.73%
+1,464
15
$453K 0.26%
+23,088
16
$353K 0.21%
7,948
-333,608
17
$295K 0.17%
+587
18
$175K 0.1%
+413
19
$164K 0.1%
6,974
-4,984
20
$85.1K 0.05%
1,066
+660
21
$30.6K 0.02%
96
-29,194
22
$14.4K 0.01%
50
-37,827
23
$11.9K 0.01%
133
-64,869
24
$7.83K ﹤0.01%
100
-7,529
25
$7.5K ﹤0.01%
35
-20,785
1
2