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
$297M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.1M
3
+$14.1M
4
BSX icon
Boston Scientific
BSX
+$9.12M
5
STLA icon
Stellantis
STLA
+$7.43M

Top Sells

1
+$32.4M
2
+$20.3M
3
+$10.6M
4
UBS icon
UBS Group
UBS
+$9.55M
5
ALC icon
Alcon
ALC
+$8.47M

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
CRH icon
1
CRH
CRH
$82.7B
$80.7M 27.21%
663,774
+116,178
FER icon
2
Ferrovial SE
FER
$48.6B
$36.9M 12.45%
644,471
+640,464
JPM icon
3
JPMorgan Chase
JPM
$825B
$34.1M 11.48%
+91,874
PNC icon
4
PNC Financial Services
PNC
$92B
$33.1M 11.15%
140,190
+3,815
UBS icon
5
UBS Group
UBS
$148B
$30.1M 10.16%
789,001
-249,990
SW
6
Smurfit Westrock
SW
$21.7B
$17.3M 5.82%
345,393
+90,233
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$41.2B
$15.5M 5.24%
171,513
-92,734
STLA icon
8
Stellantis
STLA
$28.8B
$13M 4.37%
1,401,411
+803,186
BSX icon
9
Boston Scientific
BSX
$138B
$9.12M 3.07%
+79,463
SPOT icon
10
Spotify
SPOT
$105B
$8.25M 2.78%
10,056
-600
CFLT icon
11
Confluent
CFLT
$10.8B
$5.11M 1.72%
219,654
+219,577
SNPS icon
12
Synopsys
SNPS
$89.8B
$4.77M 1.61%
+8,232
APGE icon
13
Apogee Therapeutics
APGE
$4.57B
$2.41M 0.81%
+51,543
TEAM icon
14
Atlassian
TEAM
$31B
$1.13M 0.38%
+6,033
CCC
15
CCC Intelligent Solutions
CCC
$4.85B
$879K 0.3%
+82,141
PCOR icon
16
Procore
PCOR
$8.88B
$739K 0.25%
8,620
-2,044
INTU icon
17
Intuit
INTU
$139B
$712K 0.24%
+887
SNOW icon
18
Snowflake
SNOW
$66.2B
$693K 0.23%
2,613
ESTC icon
19
Elastic
ESTC
$6.97B
$430K 0.15%
4,334
-5,580
NOW icon
20
ServiceNow
NOW
$127B
$402K 0.14%
1,860
PFE icon
21
Pfizer
PFE
$150B
$384K 0.13%
+12,821
BAC icon
22
Bank of America
BAC
$385B
$309K 0.1%
5,100
-534,620
LOGI icon
23
Logitech
LOGI
$12.8B
$188K 0.06%
1,839
+1,057
ALC icon
24
Alcon
ALC
$39.3B
$104K 0.04%
1,499
-121,700
LLY icon
25
Eli Lilly
LLY
$935B
$89.7K 0.03%
100
-4,294
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