EAM

Exane Asset Management Portfolio holdings

AUM $256M
This Quarter Return
+8.68%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$10M
Cap. Flow %
5.72%
Top 10 Hldgs %
99.78%
Holding
15
New
8
Increased
–
Reduced
4
Closed
3

Top Buys

1
GS icon
Goldman Sachs
GS
$22.6M
2
LIN icon
Linde
LIN
$17.7M
3
QGEN icon
Qiagen
QGEN
$16.4M
4
TMUS icon
T-Mobile US
TMUS
$14.8M
5
LRCX icon
Lam Research
LRCX
$10.9M

Top Sells

1
C icon
Citigroup
C
$29.3M
2
MSFT icon
Microsoft
MSFT
$17.7M
3
UBS icon
UBS Group
UBS
$16.4M
4
BKNG icon
Booking.com
BKNG
$10.7M
5
DECK icon
Deckers Outdoor
DECK
$2.41M

Sector Composition

1 Consumer Discretionary 38.56%
2 Financials 27.2%
3 Materials 10.09%
4 Healthcare 9.5%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
1
Stellantis
STLA
$27.8B
$56.2M 32.02%
3,101,937
-49,159
-2% -$891K
GS icon
2
Goldman Sachs
GS
$226B
$22.6M 12.85%
+68,989
New +$22.6M
PNC icon
3
PNC Financial Services
PNC
$81.7B
$22M 12.54%
173,268
-13,895
-7% -$1.77M
LIN icon
4
Linde
LIN
$224B
$17.7M 10.09%
+49,856
New +$17.7M
QGEN icon
5
Qiagen
QGEN
$10.1B
$16.4M 9.35%
+361,663
New +$16.4M
TMUS icon
6
T-Mobile US
TMUS
$284B
$14.8M 8.44%
+102,347
New +$14.8M
LRCX icon
7
Lam Research
LRCX
$127B
$10.9M 6.21%
+20,579
New +$10.9M
CHWY icon
8
Chewy
CHWY
$16.9B
$6.36M 3.62%
+170,245
New +$6.36M
DECK icon
9
Deckers Outdoor
DECK
$17.7B
$4.99M 2.84%
11,109
-5,360
-33% -$2.41M
UBS icon
10
UBS Group
UBS
$128B
$3.2M 1.82%
151,651
-779,320
-84% -$16.4M
ALC icon
11
Alcon
ALC
$39.5B
$251K 0.14%
+3,547
New +$251K
NKE icon
12
Nike
NKE
$114B
$142K 0.08%
+1,155
New +$142K
BKNG icon
13
Booking.com
BKNG
$181B
– –
-5,322
Closed -$10.7M
C icon
14
Citigroup
C
$178B
– –
-647,563
Closed -$29.3M
MSFT icon
15
Microsoft
MSFT
$3.77T
– –
-73,625
Closed -$17.7M