EAM
Exane Asset Management Portfolio holdings
AUM
$256M
1-Year Return
8.08%
This Quarter Return
+0.32%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$50.8M
(+41%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
34
New
16
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
PNC Financial Services
PNC
|
$22.5M |
| 2 |
Ferrovial SE
FER
|
$14.4M |
| 3 |
Air Products & Chemicals
APD
|
$8.8M |
| 4 |
UBS Group
UBS
|
$6.35M |
| 5 |
CRH
CRH
|
$6.03M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.77M |
| 2 |
Qiagen
QGEN
|
$7.6M |
| 3 |
Amazon
AMZN
|
$5.5M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.08M |
| 5 |
T-Mobile US
TMUS
|
$2.22M |
Sector Composition
| 1 | Financials | 39.35% |
| 2 | Materials | 13.09% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo
CRTO
$1.21B
| $1.43K | ﹤0.01% |
+35
| New | +$1.43K |
|
|
27
Qiagen
QGEN
$10.1B
| $45 | ﹤0.01% |
1
-168,881
| -100% | -$7.6M |
|
|
28
Amazon
AMZN
$2.49T
| – | – |
-29,541
| Closed | -$5.5M |
|
29
Apogee Therapeutics
APGE
$2.23B
| – | – |
-10,100
| Closed | -$593K |
|
30
Biogen
BIIB
$20.3B
| – | – |
-5,000
| Closed | -$969K |
|
31
Citigroup
C
$177B
| – | – |
-610
| Closed | -$38.2K |
|
|
32
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-48,374
| Closed | -$5.08M |
|
33
Microsoft
MSFT
$3.75T
| – | – |
-1,029
| Closed | -$443K |
|
34
Procore
PCOR
$10.1B
| – | – |
-17,700
| Closed | -$1.09M |
|