EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-4.7%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-46%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-81.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$25.5M |
| 2 |
Stellantis
STLA
|
$13.1M |
| 3 |
Verizon
VZ
|
$6.19M |
| 4 |
Microsoft
MSFT
|
$1.17M |
Top Sells
| 1 |
Alcon
ALC
|
$95.8M |
| 2 |
T-Mobile US
TMUS
|
$29.5M |
| 3 |
JPMorgan Chase
JPM
|
$26.5M |
| 4 |
UBS Group
UBS
|
$20.5M |
| 5 |
Airbnb
ABNB
|
$11.4M |
Sector Composition
| 1 | Financials | 50.82% |
| 2 | Consumer Discretionary | 39.29% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $81.3M | 39.29% | 4,954,261 +796,587 | +19% | +$13.1M |
|
|
2
UBS Group
UBS
$128B
| $65.8M | 31.8% | 3,342,737 -1,043,624 | -24% | -$20.5M |
|
|
3
Bank of America
BAC
$376B
| $25.5M | 12.35% | +619,565 | New | +$25.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $14.3M | 6.9% | 46,266 +3,811 | +9% | +$1.17M |
|
5
Goldman Sachs
GS
$226B
| $13.8M | 6.67% | 41,792 -28,354 | -40% | -$9.36M |
|
|
6
Verizon
VZ
$186B
| $6.19M | 2.99% | +121,546 | New | +$6.19M |
|
|
7
Airbnb
ABNB
$79.9B
| – | – | -68,637 | Closed | -$11.4M |
|
|
8
Alcon
ALC
$39.5B
| – | – | -1,082,835 | Closed | -$95.8M |
|
9
Deckers Outdoor
DECK
$17.7B
| – | – | -28,160 | Closed | -$10.3M |
|
10
Electronic Arts
EA
$43B
| – | – | -82,616 | Closed | -$10.9M |
|
|
11
JPMorgan Chase
JPM
$829B
| – | – | -167,254 | Closed | -$26.5M |
|
|
12
T-Mobile US
TMUS
$284B
| – | – | -254,183 | Closed | -$29.5M |
|