EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.03%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+57%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
33.76%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
25
New
9
Increased
–
Reduced
8
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$50.3M |
| 2 |
Linde
LIN
|
$39.2M |
| 3 |
Stellantis
STLA
|
$10.4M |
| 4 |
Amazon
AMZN
|
$4.6M |
| 5 |
Eli Lilly
LLY
|
$4.44M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$12M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.6M |
| 3 |
Omnicom Group
OMC
|
$11.5M |
| 4 |
Alibaba
BABA
|
$8.48M |
| 5 |
Microsoft
MSFT
|
$5.51M |
Sector Composition
| 1 | Healthcare | 37.34% |
| 2 | Materials | 25.7% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Technology | 9.34% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcon
ALC
$39.5B
| $50.3M | 32.94% | +885,337 | New | +$50.3M |
|
|
2
Linde
LIN
$224B
| $39.2M | 25.7% | +165,695 | New | +$39.2M |
|
|
3
Stellantis
STLA
$27.8B
| $10.4M | 6.79% | +844,058 | New | +$10.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.45M | 4.23% | 30,665 -26,191 | -46% | -$5.51M |
|
5
UBS Group
UBS
$128B
| $6.03M | 3.95% | 539,101 -82,705 | -13% | -$925K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $4.66M | 3.05% | 57,523 -143,151 | -71% | -$11.6M |
|
|
7
Amazon
AMZN
$2.44T
| $4.6M | 3.02% | +1,462 | New | +$4.6M |
|
|
8
Eli Lilly
LLY
$657B
| $4.44M | 2.91% | +30,000 | New | +$4.44M |
|
9
Home Depot
HD
$405B
| $3.88M | 2.54% | +13,972 | New | +$3.88M |
|
10
Walmart
WMT
$774B
| $3.81M | 2.5% | 27,212 -28,964 | -52% | -$4.05M |
|
11
Target
TGT
$43.6B
| $3.74M | 2.45% | +23,764 | New | +$3.74M |
|
12
Amdocs
DOX
$9.41B
| $3.14M | 2.06% | 54,696 -28,640 | -34% | -$1.64M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 2.01% | +2,086 | New | +$3.07M |
|
14
Deutsche Bank
DB
$67.7B
| $2.73M | 1.79% | 323,550 -38,886 | -11% | -$328K |
|
|
15
T-Mobile US
TMUS
$284B
| $2.22M | 1.46% | 19,435 -104,876 | -84% | -$12M |
|
16
Booking.com
BKNG
$181B
| $1.71M | 1.12% | +1,000 | New | +$1.71M |
|
17
Takeda Pharmaceutical
TAK
$47.3B
| $947K | 0.62% | 53,092 | – | – |
|
18
Amgen
AMGN
$155B
| $896K | 0.59% | 3,526 | – | – |
|
19
CytomX Therapeutics
CTMX
$336M
| $424K | 0.28% | 63,820 -24,056 | -27% | -$160K |
|
|
20
Alibaba
BABA
$322B
| – | – | -39,328 | Closed | -$8.48M |
|
21
Chewy
CHWY
$16.9B
| – | – | -33,277 | Closed | -$1.49M |
|
22
Costco
COST
$418B
| – | – | -13,228 | Closed | -$4.01M |
|
23
Dollar General
DG
$23.9B
| – | – | -14,680 | Closed | -$2.8M |
|
24
Netflix
NFLX
$513B
| – | – | -11,718 | Closed | -$5.33M |
|
|
25
Omnicom Group
OMC
$15.2B
| – | – | -209,870 | Closed | -$11.5M |
|