EAM
Exane Asset Management Portfolio holdings
AUM
$256M
1-Year Return
8.08%
This Quarter Return
+17.18%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$140M
AUM Growth
-$12.9M
(-8.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
26
New
7
Increased
4
Reduced
8
Closed
7
Top Buys
| 1 |
Omnicom Group
OMC
|
$26.4M |
| 2 |
T-Mobile US
TMUS
|
$9.28M |
| 3 |
Bank of America
BAC
|
$8.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.45M |
| 5 |
UBS Group
UBS
|
$6.22M |
Top Sells
| 1 |
Alcon
ALC
|
$53.6M |
| 2 |
Linde
LIN
|
$16M |
| 3 |
Stellantis
STLA
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$4.44M |
| 5 |
Home Depot
HD
|
$3.88M |
Sector Composition
| 1 | Communication Services | 32.79% |
| 2 | Financials | 19.9% |
| 3 | Materials | 19.42% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| – | – |
-23,764
| Closed | -$3.74M |
|