EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+18.64%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+89%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
35.98%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
19
New
8
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Omnicom Group
OMC
|
$11.5M |
| 2 |
T-Mobile US
TMUS
|
$9.72M |
| 3 |
Alibaba
BABA
|
$8.48M |
| 4 |
Walmart
WMT
|
$6.73M |
| 5 |
Amdocs
DOX
|
$5.07M |
Top Sells
| 1 |
UBS Group
UBS
|
$6.54M |
| 2 |
Linde
LIN
|
$4.73M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.78M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Communication Services | 30.64% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $15.2M | 15.69% | 200,674 -15,132 | -7% | -$1.15M |
|
|
2
T-Mobile US
TMUS
$284B
| $12.9M | 13.34% | 124,311 +93,292 | +301% | +$9.72M |
|
|
3
Microsoft
MSFT
$3.77T
| $11.6M | 11.92% | 56,856 -6,138 | -10% | -$1.25M |
|
|
4
Omnicom Group
OMC
$15.2B
| $11.5M | 11.81% | +209,870 | New | +$11.5M |
|
|
5
Alibaba
BABA
$322B
| $8.48M | 8.74% | +39,328 | New | +$8.48M |
|
|
6
UBS Group
UBS
$128B
| $7.16M | 7.38% | 621,806 -567,785 | -48% | -$6.54M |
|
|
7
Walmart
WMT
$774B
| $6.73M | 6.93% | +56,176 | New | +$6.73M |
|
8
Netflix
NFLX
$513B
| $5.33M | 5.49% | 11,718 +75 | +0.6% | +$34.1K |
|
|
9
Amdocs
DOX
$9.41B
| $5.07M | 5.23% | +83,336 | New | +$5.07M |
|
10
Costco
COST
$418B
| $4.01M | 4.13% | +13,228 | New | +$4.01M |
|
11
Dollar General
DG
$23.9B
| $2.8M | 2.88% | +14,680 | New | +$2.8M |
|
12
Deutsche Bank
DB
$67.7B
| $2.25M | 2.32% | +362,436 | New | +$2.25M |
|
13
Chewy
CHWY
$16.9B
| $1.49M | 1.53% | +33,277 | New | +$1.49M |
|
14
Takeda Pharmaceutical
TAK
$47.3B
| $952K | 0.98% | 53,092 | – | – |
|
15
Amgen
AMGN
$155B
| $832K | 0.86% | 3,526 | – | – |
|
16
CytomX Therapeutics
CTMX
$336M
| $732K | 0.75% | 87,876 | – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| – | – | -12,011 | Closed | -$669K |
|
|
18
Linde
LIN
$224B
| – | – | -26,870 | Closed | -$4.73M |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – | -169,129 | Closed | -$2.78M |
|