EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.8%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
18
New
6
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$41.4M |
| 2 |
Bank of America
BAC
|
$25.6M |
| 3 |
T-Mobile US
TMUS
|
$22.5M |
| 4 |
Omnicom Group
OMC
|
$13.1M |
| 5 |
Autodesk
ADSK
|
$4.76M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$22M |
| 2 |
Goldman Sachs
GS
|
$21.2M |
| 3 |
Linde
LIN
|
$17.7M |
| 4 |
Qiagen
QGEN
|
$16.4M |
| 5 |
Lam Research
LRCX
|
$8.95M |
Sector Composition
| 1 | Consumer Discretionary | 28.41% |
| 2 | Communication Services | 26.73% |
| 3 | Healthcare | 22.38% |
| 4 | Financials | 15.39% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $52.8M | 28.34% | 3,010,358 -91,579 | -3% | -$1.61M |
|
|
2
Alcon
ALC
$39.5B
| $41.7M | 22.38% | 504,100 +500,553 | +14,112% | +$41.4M |
|
|
3
T-Mobile US
TMUS
$284B
| $36.7M | 19.69% | 264,212 +161,865 | +158% | +$22.5M |
|
|
4
Bank of America
BAC
$376B
| $25.6M | 13.75% | +893,225 | New | +$25.6M |
|
|
5
Omnicom Group
OMC
$15.2B
| $13.1M | 7.03% | +137,769 | New | +$13.1M |
|
|
6
Autodesk
ADSK
$67.3B
| $4.76M | 2.55% | +23,265 | New | +$4.76M |
|
|
7
Lam Research
LRCX
$127B
| $4.28M | 2.3% | 6,655 -13,924 | -68% | -$8.95M |
|
8
Fortinet
FTNT
$60.4B
| $4.17M | 2.24% | +55,159 | New | +$4.17M |
|
9
Burford Capital
BUR
$3.06B
| $1.7M | 0.91% | +139,281 | New | +$1.7M |
|
|
10
Goldman Sachs
GS
$226B
| $1.09M | 0.59% | 3,388 -65,601 | -95% | -$21.2M |
|
11
Capital One
COF
$145B
| $259K | 0.14% | +2,369 | New | +$259K |
|
12
Nike
NKE
$114B
| $144K | 0.08% | 1,301 +146 | +13% | +$16.1K |
|
13
Chewy
CHWY
$16.9B
| – | – | -170,245 | Closed | -$6.36M |
|
14
Deckers Outdoor
DECK
$17.7B
| – | – | -11,109 | Closed | -$4.99M |
|
|
15
Linde
LIN
$224B
| – | – | -49,856 | Closed | -$17.7M |
|
|
16
PNC Financial Services
PNC
$81.7B
| – | – | -173,268 | Closed | -$22M |
|
|
17
Qiagen
QGEN
$10.1B
| – | – | -361,663 | Closed | -$16.4M |
|
18
UBS Group
UBS
$128B
| – | – | -151,651 | Closed | -$3.2M |
|