EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+17.18%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-8.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
26
New
7
Increased
4
Reduced
8
Closed
7
Top Buys
| 1 |
Omnicom Group
OMC
|
$26.4M |
| 2 |
T-Mobile US
TMUS
|
$9.28M |
| 3 |
Bank of America
BAC
|
$8.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.45M |
| 5 |
UBS Group
UBS
|
$6.22M |
Top Sells
| 1 |
Alcon
ALC
|
$53.6M |
| 2 |
Linde
LIN
|
$16M |
| 3 |
Stellantis
STLA
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$4.44M |
| 5 |
Home Depot
HD
|
$3.88M |
Sector Composition
| 1 | Communication Services | 32.79% |
| 2 | Financials | 19.9% |
| 3 | Materials | 19.42% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $27.1M | 19.42% | 104,116 -61,579 | -37% | -$16M |
|
|
2
Omnicom Group
OMC
$15.2B
| $26.4M | 18.92% | +423,678 | New | +$26.4M |
|
|
3
UBS Group
UBS
$128B
| $13.8M | 9.89% | 980,447 +441,346 | +82% | +$6.22M |
|
|
4
T-Mobile US
TMUS
$284B
| $11.9M | 8.53% | 88,281 +68,846 | +354% | +$9.28M |
|
5
Amazon
AMZN
$2.44T
| $8.94M | 6.4% | 2,745 +1,283 | +88% | +$4.18M |
|
|
6
Bank of America
BAC
$376B
| $8.52M | 6.1% | +281,082 | New | +$8.52M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $8.51M | 6.1% | 91,678 +34,155 | +59% | +$3.17M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.45M | 5.34% | +27,280 | New | +$7.45M |
|
9
Goldman Sachs
GS
$226B
| $5.46M | 3.91% | +20,688 | New | +$5.46M |
|
10
Microsoft
MSFT
$3.77T
| $5.38M | 3.86% | 24,202 -6,463 | -21% | -$1.44M |
|
|
11
Alcon
ALC
$39.5B
| $5.22M | 3.74% | 78,529 -806,808 | -91% | -$53.6M |
|
12
TJX Companies
TJX
$152B
| $4.53M | 3.24% | +66,269 | New | +$4.53M |
|
13
Walmart
WMT
$774B
| $3.29M | 2.35% | 22,798 -4,414 | -16% | -$636K |
|
14
Foot Locker
FL
$2.36B
| $1.38M | 0.99% | +34,202 | New | +$1.38M |
|
15
Takeda Pharmaceutical
TAK
$47.3B
| $718K | 0.51% | 39,458 -13,634 | -26% | -$248K |
|
16
Amgen
AMGN
$155B
| $472K | 0.34% | 2,052 -1,474 | -42% | -$339K |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $299K | 0.21% | +6,206 | New | +$299K |
|
18
CytomX Therapeutics
CTMX
$336M
| $200K | 0.14% | 30,568 -33,252 | -52% | -$218K |
|
19
Deutsche Bank
DB
$67.7B
| $4.56K | ﹤0.01% | 417 -323,133 | -100% | -$3.54M |
|
20
Booking.com
BKNG
$181B
| – | – | -1,000 | Closed | -$1.71M |
|
21
Amdocs
DOX
$9.41B
| – | – | -54,696 | Closed | -$3.14M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -2,086 | Closed | -$3.07M |
|
|
23
Home Depot
HD
$405B
| – | – | -13,972 | Closed | -$3.88M |
|
|
24
Eli Lilly
LLY
$657B
| – | – | -30,000 | Closed | -$4.44M |
|
|
25
Stellantis
STLA
$27.8B
| – | – | -844,058 | Closed | -$10.4M |
|