EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+19.47%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-5.3%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.6M |
| 2 |
CRH
CRH
|
$20M |
| 3 |
Ferguson
FERG
|
$133K |
| 4 |
Burford Capital
BUR
|
$132K |
Top Sells
| 1 |
Bank of America
BAC
|
$24.6M |
| 2 |
Stellantis
STLA
|
$19.6M |
| 3 |
T-Mobile US
TMUS
|
$11.5M |
| 4 |
Alcon
ALC
|
$9.11M |
| 5 |
Goldman Sachs
GS
|
$17.5K |
Sector Composition
| 1 | Consumer Discretionary | 35.97% |
| 2 | Financials | 23.14% |
| 3 | Communication Services | 19.12% |
| 4 | Materials | 17% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $42.4M | 35.97% | 1,815,661 -841,350 | -32% | -$19.6M |
|
|
2
T-Mobile US
TMUS
$284B
| $22.5M | 19.12% | 140,484 -71,425 | -34% | -$11.5M |
|
|
3
JPMorgan Chase
JPM
$829B
| $21.6M | 18.31% | +126,800 | New | +$21.6M |
|
|
4
CRH
CRH
$75.9B
| $20M | 17% | 290,906 +290,633 | +106,459% | +$20M |
|
|
5
Burford Capital
BUR
$3.06B
| $5.7M | 4.84% | 368,954 +8,563 | +2% | +$132K |
|
6
Autodesk
ADSK
$67.3B
| $3.9M | 3.31% | 16,000 | – | – |
|
|
7
Alcon
ALC
$39.5B
| $1.59M | 1.35% | 20,398 -116,812 | -85% | -$9.11M |
|
|
8
Ferguson
FERG
$46.4B
| $133K | 0.11% | +694 | New | +$133K |
|
|
9
Bank of America
BAC
$376B
| – | – | -899,948 | Closed | -$24.6M |
|
|
10
Goldman Sachs
GS
$226B
| – | – | -54 | Closed | -$17.5K |
|