EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+13.09%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+10%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
14
New
6
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
PNC Financial Services
PNC
|
$9.22M |
| 2 |
Booking.com
BKNG
|
$5.83M |
| 3 |
Qiagen
QGEN
|
$5.69M |
| 4 |
UBS Group
UBS
|
$3.12M |
| 5 |
Oracle
ORCL
|
$1.05M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.4M |
| 2 |
CRH
CRH
|
$12.7M |
| 3 |
Autodesk
ADSK
|
$3.66M |
| 4 |
Alcon
ALC
|
$478K |
| 5 |
Ferguson
FERG
|
$133K |
Sector Composition
| 1 | Consumer Discretionary | 44.36% |
| 2 | Financials | 20.9% |
| 3 | Communication Services | 18.01% |
| 4 | Materials | 9.58% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $51.7M | 39.86% | 1,818,658 +2,997 | +0.2% | +$85.1K |
|
2
T-Mobile US
TMUS
$284B
| $23.3M | 18.01% | 142,977 +2,493 | +2% | +$407K |
|
|
3
CRH
CRH
$75.9B
| $12.4M | 9.58% | 143,983 -146,923 | -51% | -$12.7M |
|
|
4
PNC Financial Services
PNC
$81.7B
| $9.22M | 7.11% | +57,030 | New | +$9.22M |
|
|
5
JPMorgan Chase
JPM
$829B
| $9.04M | 6.98% | 45,142 -81,658 | -64% | -$16.4M |
|
|
6
Booking.com
BKNG
$181B
| $5.83M | 4.5% | +1,606 | New | +$5.83M |
|
7
Burford Capital
BUR
$3.06B
| $5.71M | 4.4% | 363,781 -5,173 | -1% | -$81.2K |
|
|
8
Qiagen
QGEN
$10.1B
| $5.69M | 4.39% | +133,170 | New | +$5.69M |
|
|
9
UBS Group
UBS
$128B
| $3.12M | 2.41% | +101,465 | New | +$3.12M |
|
|
10
Alcon
ALC
$39.5B
| $1.21M | 0.94% | 14,629 -5,769 | -28% | -$478K |
|
|
11
Oracle
ORCL
$635B
| $1.05M | 0.81% | +8,350 | New | +$1.05M |
|
12
Microsoft
MSFT
$3.77T
| $799K | 0.62% | +1,900 | New | +$799K |
|
|
13
Autodesk
ADSK
$67.3B
| $508K | 0.39% | 1,950 -14,050 | -88% | -$3.66M |
|
|
14
Ferguson
FERG
$46.4B
| – | – | -694 | Closed | -$133K |
|