EAM

Exane Asset Management Portfolio holdings

AUM $256M
This Quarter Return
+3.88%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$54.7M
Cap. Flow %
-14.28%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
6
Reduced
2
Closed
5

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$26.5M
2
STLA icon
Stellantis
STLA
$15.1M
3
ABNB icon
Airbnb
ABNB
$10.9M
4
EA icon
Electronic Arts
EA
$10.9M
5
GS icon
Goldman Sachs
GS
$8.98M

Top Sells

1
LIN icon
Linde
LIN
$64.9M
2
C icon
Citigroup
C
$17.6M
3
ATVI
Activision Blizzard Inc.
ATVI
$16.9M
4
ALC icon
Alcon
ALC
$15.5M
5
OMC icon
Omnicom Group
OMC
$13.2M

Sector Composition

1 Financials 34.5%
2 Consumer Discretionary 26.25%
3 Healthcare 24.99%
4 Communication Services 10.54%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
1
Alcon
ALC
$39.5B
$95.8M 24.99% 1,082,835 -174,915 -14% -$15.5M
UBS icon
2
UBS Group
UBS
$128B
$78.9M 20.59% 4,386,361 +289,721 +7% +$5.21M
STLA icon
3
Stellantis
STLA
$27.8B
$78.9M 20.58% 4,157,674 +796,609 +24% +$15.1M
TMUS icon
4
T-Mobile US
TMUS
$284B
$29.5M 7.69% 254,183 +22,893 +10% +$2.66M
GS icon
5
Goldman Sachs
GS
$226B
$26.8M 7% 70,146 +23,481 +50% +$8.98M
JPM icon
6
JPMorgan Chase
JPM
$829B
$26.5M 6.91% +167,254 New +$26.5M
MSFT icon
7
Microsoft
MSFT
$3.77T
$14.3M 3.73% 42,455 +3,793 +10% +$1.28M
ABNB icon
8
Airbnb
ABNB
$79.9B
$11.4M 2.98% 68,637 +65,679 +2,220% +$10.9M
EA icon
9
Electronic Arts
EA
$43B
$10.9M 2.84% +82,616 New +$10.9M
DECK icon
10
Deckers Outdoor
DECK
$17.7B
$10.3M 2.69% 28,160 -2,604 -8% -$954K
C icon
11
Citigroup
C
$178B
– – -250,551 Closed -$17.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
– – -2,756 Closed -$7.35M
LIN icon
13
Linde
LIN
$224B
– – -218,979 Closed -$64.9M
OMC icon
14
Omnicom Group
OMC
$15.2B
– – -181,947 Closed -$13.2M
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
– – -217,872 Closed -$16.9M