EAM

Exane Asset Management Portfolio holdings

AUM $489M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.3M
3
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$8.23M
5
STLA icon
Stellantis
STLA
+$7.68M

Top Sells

1
+$26.1M
2
+$20.3M
3
+$10.5M
4
ALC icon
Alcon
ALC
+$10.2M
5
UBS icon
UBS Group
UBS
+$9.71M

Sector Composition

1 Financials 32.92%
2 Materials 27.21%
3 Industrials 12.45%
4 Consumer Discretionary 10.19%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 27.21%
663,774
+116,178
2
$36.9M 12.45%
644,471
+640,464
3
$34.1M 11.48%
+91,874
4
$33.1M 11.15%
140,190
+3,815
5
$30.1M 10.16%
789,001
-249,990
6
$17.3M 5.82%
345,393
+90,233
7
$15.5M 5.24%
171,513
-92,734
8
$13M 4.37%
1,401,411
+803,186
9
$9.12M 3.07%
+79,463
10
$8.25M 2.78%
10,056
-600
11
$5.11M 1.72%
219,654
+219,577
12
$4.77M 1.61%
+8,232
13
$2.41M 0.81%
+51,543
14
$1.13M 0.38%
+6,033
15
$879K 0.3%
+82,141
16
$739K 0.25%
8,620
-2,044
17
$712K 0.24%
+887
18
$693K 0.23%
2,613
19
$430K 0.15%
4,334
-5,580
20
$402K 0.14%
1,860
21
$384K 0.13%
+12,821
22
$309K 0.1%
5,100
-534,620
23
$188K 0.06%
1,839
+1,057
24
$104K 0.04%
1,499
-121,700
25
$89.7K 0.03%
100
-4,294
1
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