EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-2.79%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
2
UBS Group
UBS
$128B
| $37.8M | 25.21% | 2,339,802 | – | – |
|
3
Goldman Sachs
GS
$226B
| $21.5M | 14.33% | 72,257 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $18.9M | 12.61% | 73,550 | – | – |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $8.56M | 5.72% | 109,982 | – | – |
|
6
Netflix
NFLX
$513B
| $8.29M | 5.53% | 47,402 | – | – |
|
7
Deckers Outdoor
DECK
$17.7B
| $6.35M | 4.24% | 24,871 | – | – |
|
8
Sherwin-Williams
SHW
$91.2B
| $398K | 0.27% | 1,776 | – | – |
|