EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.6%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+49%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
33
New
7
Increased
8
Reduced
11
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$30M |
| 2 |
CRH
CRH
|
$29.5M |
| 3 |
T-Mobile US
TMUS
|
$20.3M |
| 4 |
Ferrari
RACE
|
$10.5M |
| 5 |
Alcon
ALC
|
$10.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
AT&T
T
|
$8.52M |
| 3 |
UBS Group
UBS
|
$7.92M |
| 4 |
Stellantis
STLA
|
$6.98M |
| 5 |
Microsoft
MSFT
|
$4.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $50.2M | 19.62% | 547,596 +321,509 | +142% | +$29.5M |
|
|
2
UBS Group
UBS
$128B
| $32.7M | 12.78% | 1,038,991 -251,444 | -19% | -$7.92M |
|
|
3
Bank of America
BAC
$376B
| $30M | 11.7% | +539,720 | New | +$30M |
|
4
PNC Financial Services
PNC
$81.7B
| $29.8M | 11.65% | 136,375 -13,408 | -9% | -$2.93M |
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.2M | 9.47% | 264,247 +38,592 | +17% | +$3.54M |
|
|
6
T-Mobile US
TMUS
$284B
| $20.3M | 7.92% | 72,560 +72,510 | +145,020% | +$20.3M |
|
|
SW
7
Smurfit Westrock plc
SW
$24.7B
| $12.9M | 5.04% | 255,160 +36,871 | +17% | +$1.87M |
|
|
8
Ferrari
RACE
$85B
| $10.7M | 4.18% | 21,935 +21,522 | +5,211% | +$10.5M |
|
|
9
Alcon
ALC
$39.5B
| $10.1M | 3.96% | 123,199 +123,198 | +12,319,800% | +$10.1M |
|
10
Spotify
SPOT
$140B
| $9.59M | 3.75% | 10,656 +2,300 | +28% | +$2.07M |
|
|
11
Stellantis
STLA
$27.8B
| $5.97M | 2.33% | 598,225 -699,546 | -54% | -$6.98M |
|
12
AbbVie
ABBV
$372B
| $4.42M | 1.73% | +20,295 | New | +$4.42M |
|
|
13
Microsoft
MSFT
$3.77T
| $4.11M | 1.61% | 7,049 -7,605 | -52% | -$4.44M |
|
14
Eli Lilly
LLY
$657B
| $4.02M | 1.57% | +4,394 | New | +$4.02M |
|
15
Datadog
DDOG
$47.7B
| $2.05M | 0.8% | 12,979 -19,974 | -61% | -$3.15M |
|
16
Oracle
ORCL
$635B
| $1.06M | 0.41% | 4,130 -12,293 | -75% | -$3.15M |
|
17
Elastic
ESTC
$9.04B
| $981K | 0.38% | 9,914 -27,280 | -73% | -$2.7M |
|
18
Procore
PCOR
$10.4B
| $856K | 0.33% | +10,664 | New | +$856K |
|
19
Snowflake
SNOW
$79.6B
| $686K | 0.27% | +2,613 | New | +$686K |
|
20
Morgan Stanley
MS
$240B
| $544K | 0.21% | +3,291 | New | +$544K |
|
21
ServiceNow
NOW
$190B
| $449K | 0.18% | 372 -1,092 | -75% | -$1.32M |
|
22
Ferrovial SE
FER
$39.4B
| $213K | 0.08% | 4,007 -3,941 | -50% | -$209K |
|
23
Logitech
LOGI
$15.3B
| $65.6K | 0.03% | 782 -284 | -27% | -$23.8K |
|
24
Zscaler
ZS
$43.1B
| $36.8K | 0.01% | 100 +65 | +186% | +$23.9K |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.65K | ﹤0.01% | 8 -88 | -92% | -$29.1K |
|