EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+14.66%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.1%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$29.6M |
| 2 |
Citigroup
C
|
$29.3M |
| 3 |
Booking.com
BKNG
|
$10.7M |
| 4 |
Microsoft
MSFT
|
$18K |
Top Sells
| 1 |
UBS Group
UBS
|
$26.2M |
| 2 |
Goldman Sachs
GS
|
$21.5M |
| 3 |
Stellantis
STLA
|
$10.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.56M |
| 5 |
Netflix
NFLX
|
$8.29M |
Sector Composition
| 1 | Financials | 48.86% |
| 2 | Consumer Discretionary | 39.81% |
| 3 | Technology | 11.33% |
| 4 | Communication Services | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $44.8M | 28.71% | 3,151,096 -742,295 | -19% | -$10.5M |
|
|
2
PNC Financial Services
PNC
$81.7B
| $29.6M | 18.96% | +187,163 | New | +$29.6M |
|
|
3
Citigroup
C
$178B
| $29.3M | 18.79% | +647,563 | New | +$29.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $17.7M | 11.33% | 73,625 +75 | +0.1% | +$18K |
|
|
5
UBS Group
UBS
$128B
| $17.3M | 11.11% | 930,971 -1,408,831 | -60% | -$26.2M |
|
|
6
Booking.com
BKNG
$181B
| $10.7M | 6.88% | +5,322 | New | +$10.7M |
|
7
Deckers Outdoor
DECK
$17.7B
| $6.57M | 4.22% | 16,469 -8,402 | -34% | -$3.35M |
|
|
8
Goldman Sachs
GS
$226B
| – | – | -72,257 | Closed | -$21.5M |
|
|
9
Netflix
NFLX
$513B
| – | – | -47,402 | Closed | -$8.29M |
|
10
Sherwin-Williams
SHW
$91.2B
| – | – | -1,776 | Closed | -$398K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -109,982 | Closed | -$8.56M |
|