EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.41%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+86%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
45.26%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
26
New
7
Increased
5
Reduced
3
Closed
11
Top Buys
| 1 |
Stellantis
STLA
|
$73.7M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$33.4M |
| 3 |
Philip Morris
PM
|
$28.2M |
| 4 |
Booking.com
BKNG
|
$15.2M |
| 5 |
Netflix
NFLX
|
$14M |
Top Sells
| 1 |
Linde
LIN
|
$27.1M |
| 2 |
Omnicom Group
OMC
|
$26.4M |
| 3 |
Amazon
AMZN
|
$8.94M |
| 4 |
Bank of America
BAC
|
$8.52M |
| 5 |
Alcon
ALC
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 40.71% |
| 2 | Communication Services | 19.87% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 10.88% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deutsche Bank
DB
$66.5B
| – | – |
-417
| Closed | -$4.56K |
|