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 | |
|---|---|---|---|---|---|---|
26
Confluent
CFLT
$6.85B
| $2.25K | ﹤0.01% |
+77
| New | +$2.25K |
|
27
Deutsche Bank
DB
$67.7B
| – | – |
-6,974
| Closed | -$164K |
|
28
Edwards Lifesciences
EW
$47.8B
| – | – |
-100
| Closed | -$7.83K |
|
|
29
JPMorgan Chase
JPM
$829B
| – | – |
-49,243
| Closed | -$13M |
|
30
Linde
LIN
$224B
| – | – |
-587
| Closed | -$295K |
|
31
Omnicom Group
OMC
$15.2B
| – | – |
-133
| Closed | -$11.9K |
|
32
SentinelOne
S
$6.29B
| – | – |
-23,088
| Closed | -$453K |
|
|
33
AT&T
T
$209B
| – | – |
-278,956
| Closed | -$8.52M |
|