EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.41%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+86%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
45.26%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
26
New
7
Increased
5
Reduced
3
Closed
11
Top Buys
| 1 |
Stellantis
STLA
|
$73.7M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$33.4M |
| 3 |
Philip Morris
PM
|
$28.2M |
| 4 |
Booking.com
BKNG
|
$15.2M |
| 5 |
Netflix
NFLX
|
$14M |
Top Sells
| 1 |
Linde
LIN
|
$27.1M |
| 2 |
Omnicom Group
OMC
|
$26.4M |
| 3 |
Amazon
AMZN
|
$8.94M |
| 4 |
Bank of America
BAC
|
$8.52M |
| 5 |
Alcon
ALC
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 40.71% |
| 2 | Communication Services | 19.87% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 10.88% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $73.7M | 28.34% |
+4,159,263
| New | +$73.7M |
|
|
2
Vertex Pharmaceuticals
VRTX
$100B
| $33.4M | 12.83% |
+155,252
| New | +$33.4M |
|
|
3
Philip Morris
PM
$260B
| $28.2M | 10.83% |
+317,226
| New | +$28.2M |
|
4
T-Mobile US
TMUS
$284B
| $24.4M | 9.37% |
194,376
+106,095
| +120% | +$13.3M |
|
5
UBS Group
UBS
$128B
| $17.4M | 6.71% |
1,122,701
+142,254
| +15% | +$2.21M |
|
|
6
Booking.com
BKNG
$181B
| $15.2M | 5.84% |
+6,518
| New | +$15.2M |
|
|
7
Netflix
NFLX
$513B
| $14M | 5.39% |
+26,854
| New | +$14M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 5.12% |
45,159
+17,879
| +66% | +$5.27M |
|
9
Nike
NKE
$114B
| $10.6M | 4.07% |
+79,654
| New | +$10.6M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 3.88% |
108,537
+16,859
| +18% | +$1.57M |
|
11
TJX Companies
TJX
$152B
| $6.38M | 2.45% |
96,485
+30,216
| +46% | +$2M |
|
12
Microsoft
MSFT
$3.77T
| $5.44M | 2.09% |
23,088
-1,114
| -5% | -$263K |
|
13
Goldman Sachs
GS
$226B
| $4.24M | 1.63% |
12,966
-7,722
| -37% | -$2.53M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.62M | 1.39% |
+68,188
| New | +$3.62M |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $148K | 0.06% |
2,849
-3,357
| -54% | -$174K |
|
|
16
Alcon
ALC
$39.5B
| – | – |
-78,529
| Closed | -$5.22M |
|
17
Amgen
AMGN
$155B
| – | – |
-2,052
| Closed | -$472K |
|
|
18
Amazon
AMZN
$2.44T
| – | – |
-2,745
| Closed | -$8.94M |
|
|
19
Bank of America
BAC
$376B
| – | – |
-281,082
| Closed | -$8.52M |
|
20
CytomX Therapeutics
CTMX
$336M
| – | – |
-30,568
| Closed | -$200K |
|
21
Foot Locker
FL
$2.36B
| – | – |
-34,202
| Closed | -$1.38M |
|
|
22
Linde
LIN
$224B
| – | – |
-104,116
| Closed | -$27.1M |
|
|
23
Omnicom Group
OMC
$15.2B
| – | – |
-423,678
| Closed | -$26.4M |
|
24
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-39,458
| Closed | -$718K |
|
25
Walmart
WMT
$774B
| – | – |
-22,798
| Closed | -$3.29M |
|