EAM
Exane Asset Management Portfolio holdings
AUM
$256M
1-Year Return
8.08%
This Quarter Return
-1.95%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$172M
AUM Growth
-$3.87M
(-2.2%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
92.76%
Holding
35
New
8
Increased
9
Reduced
9
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$13M |
| 2 |
AT&T
T
|
+$8.52M |
| 3 |
PNC Financial Services
PNC
|
+$7.04M |
| 4 |
Microsoft
MSFT
|
+$5.94M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$5.77M |
Top Sells
| 1 |
Ferrovial SE
FER
|
+$14.8M |
| 2 |
T-Mobile US
TMUS
|
+$10.9M |
| 3 |
Bank of America
BAC
|
+$10.7M |
| 4 |
Air Products & Chemicals
APD
|
+$9.3M |
| 5 |
Omnicom Group
OMC
|
+$5.81M |
Sector Composition
| 1 | Financials | 46.03% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 10.09% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$38.6B
| $90 | ﹤0.01% |
1
-24,466
| -100% | -$2.2M |
|
|
27
Bank of America
BAC
$378B
| – | – |
-235,290
| Closed | -$10.7M |
|
28
Confluent
CFLT
$6.82B
| – | – |
-18,269
| Closed | -$529K |
|
29
Salesforce
CRM
$230B
| – | – |
-1,205
| Closed | -$417K |
|
30
Criteo
CRTO
$1.15B
| – | – |
-35
| Closed | -$1.43K |
|
31
CrowdStrike
CRWD
$112B
| – | – |
-1,491
| Closed | -$528K |
|
32
KLA
KLAC
$128B
| – | – |
-2,048
| Closed | -$1.34M |
|
33
Legend Biotech
LEGN
$6.15B
| – | – |
-67,782
| Closed | -$2.28M |
|
34
Qiagen
QGEN
$9.81B
| – | – |
-1
| Closed | -$45 |
|
35
Wells Fargo
WFC
$261B
| – | – |
-1,332
| Closed | -$96.9K |
|