EAM

Exane Asset Management Portfolio holdings

AUM $475M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$22.7M
3
+$17.7M
4
ALC icon
Alcon
ALC
+$11.1M
5
RACE icon
Ferrari
RACE
+$10M

Top Sells

1
+$13M
2
+$8.52M
3
+$7.78M
4
STLA icon
Stellantis
STLA
+$6.9M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

1 Financials 36.34%
2 Materials 19.62%
3 Communication Services 11.66%
4 Consumer Discretionary 11.56%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 19.62%
547,596
+321,509
2
$32.7M 12.78%
1,038,991
-251,444
3
$30M 11.7%
+539,720
4
$29.8M 11.65%
136,375
-13,408
5
$24.2M 9.47%
264,247
+38,592
6
$20.3M 7.92%
72,560
+72,510
7
$12.9M 5.04%
255,160
+36,871
8
$10.7M 4.18%
21,935
+21,522
9
$10.1M 3.96%
123,199
+123,198
10
$9.59M 3.75%
10,656
+2,300
11
$5.97M 2.33%
598,225
-699,546
12
$4.42M 1.73%
+20,295
13
$4.11M 1.61%
7,049
-7,605
14
$4.02M 1.57%
+4,394
15
$2.05M 0.8%
12,979
-19,974
16
$1.06M 0.41%
4,130
-12,293
17
$981K 0.38%
9,914
-27,280
18
$856K 0.33%
+10,664
19
$686K 0.27%
+2,613
20
$544K 0.21%
+3,291
21
$449K 0.18%
1,860
-5,460
22
$213K 0.08%
4,007
-3,941
23
$65.6K 0.03%
782
-284
24
$36.8K 0.01%
100
+65
25
$2.65K ﹤0.01%
8
-88
1
2