EAM
Exane Asset Management Portfolio holdings
AUM
$256M
1-Year Est. Return
8.08%
1 Year Est. Return
+8.08%
AUM
$256M
AUM Growth
+$84.3M
(+49%)
Holding
33
Top Buys
| 1 | +$30M | |
| 2 | +$29.5M | |
| 3 | +$20.3M | |
| 4 |
Ferrari
RACE
|
+$10.5M |
| 5 |
Alcon
ALC
|
+$10.1M |
Top Sells
| 1 | +$13M | |
| 2 | +$8.52M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Confluent
CFLT
$7.73B
| $2.25K | ﹤0.01% |
+77
|
|
||
27
Deutsche Bank
DB
$64.7B
| – | – |
-6,974
|
|
||
28
Edwards Lifesciences
EW
$43.8B
| – | – |
-100
|
|
||
29
JPMorgan Chase
JPM
$810B
| – | – |
-49,243
|
|
||
30
Linde
LIN
$211B
| – | – |
-587
|
|
||
31
Omnicom Group
OMC
$15B
| – | – |
-133
|
|
||
32
SentinelOne
S
$5.59B
| – | – |
-23,088
|
|
||
33
AT&T
T
$188B
| – | – |
-278,956
|
|