EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-18.96%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-28%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$9.05M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.56M |
| 3 |
Netflix
NFLX
|
$8.29M |
| 4 |
Microsoft
MSFT
|
$7.01M |
| 5 |
Deckers Outdoor
DECK
|
$6.35M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.5M |
| 2 |
UBS Group
UBS
|
$16.2M |
| 3 |
Stellantis
STLA
|
$13.1M |
| 4 |
Verizon
VZ
|
$6.19M |
Sector Composition
| 1 | Financials | 39.54% |
| 2 | Consumer Discretionary | 36.34% |
| 3 | Technology | 18.33% |
| 4 | Communication Services | 5.53% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $48.1M | 32.1% | 3,893,391 -1,060,870 | -21% | -$13.1M |
|
|
2
UBS Group
UBS
$128B
| $37.8M | 25.21% | 2,339,802 -1,002,935 | -30% | -$16.2M |
|
|
3
Goldman Sachs
GS
$226B
| $21.5M | 14.33% | 72,257 +30,465 | +73% | +$9.05M |
|
|
4
Microsoft
MSFT
$3.77T
| $18.9M | 12.61% | 73,550 +27,284 | +59% | +$7.01M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $8.56M | 5.72% | +109,982 | New | +$8.56M |
|
|
6
Netflix
NFLX
$513B
| $8.29M | 5.53% | +47,402 | New | +$8.29M |
|
|
7
Deckers Outdoor
DECK
$17.7B
| $6.35M | 4.24% | +24,871 | New | +$6.35M |
|
8
Sherwin-Williams
SHW
$91.2B
| $398K | 0.27% | +1,776 | New | +$398K |
|
|
9
Bank of America
BAC
$376B
| – | – | -619,565 | Closed | -$25.5M |
|
|
10
Verizon
VZ
$186B
| – | – | -121,546 | Closed | -$6.19M |
|