EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.12%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-33%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-51.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Burford Capital
BUR
|
$3.05M |
| 2 |
Bank of America
BAC
|
$184K |
| 3 |
CRH
CRH
|
$15.1K |
Top Sells
| 1 |
Alcon
ALC
|
$28.4M |
| 2 |
Omnicom Group
OMC
|
$13.1M |
| 3 |
T-Mobile US
TMUS
|
$7.33M |
| 4 |
Stellantis
STLA
|
$6.8M |
| 5 |
Lam Research
LRCX
|
$4.28M |
Sector Composition
| 1 | Consumer Discretionary | 41.1% |
| 2 | Communication Services | 23.86% |
| 3 | Financials | 23.82% |
| 4 | Healthcare | 8.55% |
| 5 | Technology | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $51.1M | 41.1% | 2,657,011 -353,347 | -12% | -$6.8M |
|
|
2
T-Mobile US
TMUS
$284B
| $29.7M | 23.86% | 211,909 -52,303 | -20% | -$7.33M |
|
|
3
Bank of America
BAC
$376B
| $24.6M | 19.81% | 899,948 +6,723 | +0.8% | +$184K |
|
|
4
Alcon
ALC
$39.5B
| $10.6M | 8.55% | 137,210 -366,890 | -73% | -$28.4M |
|
|
5
Burford Capital
BUR
$3.06B
| $4.97M | 4% | 360,391 +221,110 | +159% | +$3.05M |
|
6
Autodesk
ADSK
$67.3B
| $3.31M | 2.66% | 16,000 -7,265 | -31% | -$1.5M |
|
7
Goldman Sachs
GS
$226B
| $17.5K | 0.01% | 54 -3,334 | -98% | -$1.08M |
|
|
8
CRH
CRH
$75.9B
| $15.1K | 0.01% | +273 | New | +$15.1K |
|
9
Capital One
COF
$145B
| – | – | -2,369 | Closed | -$259K |
|
10
Fortinet
FTNT
$60.4B
| – | – | -55,159 | Closed | -$4.17M |
|
|
11
Lam Research
LRCX
$127B
| – | – | -6,655 | Closed | -$4.28M |
|
12
Nike
NKE
$114B
| – | – | -1,301 | Closed | -$144K |
|
|
13
Omnicom Group
OMC
$15.2B
| – | – | -137,769 | Closed | -$13.1M |
|