EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-9.08%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
21
New
8
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Ferrovial SE
FER
|
$20.9M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$11.1M |
| 3 |
Citigroup
C
|
$10.2M |
| 4 |
PNC Financial Services
PNC
|
$9.91M |
| 5 |
CRH
CRH
|
$6.56M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$17.6M |
| 2 |
Stellantis
STLA
|
$9.26M |
| 3 |
JPMorgan Chase
JPM
|
$9.04M |
| 4 |
Qiagen
QGEN
|
$5.69M |
| 5 |
Burford Capital
BUR
|
$4.63M |
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Financials | 24.97% |
| 3 | Materials | 16.45% |
| 4 | Industrials | 14.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $26.7M | 18.75% | 1,350,667 -467,991 | -26% | -$9.26M |
|
|
2
Ferrovial SE
FER
$39.4B
| $20.9M | 14.68% | +538,993 | New | +$20.9M |
|
|
3
PNC Financial Services
PNC
$81.7B
| $18.8M | 13.17% | 120,769 +63,739 | +112% | +$9.91M |
|
|
4
CRH
CRH
$75.9B
| $17.3M | 12.13% | 232,006 +88,023 | +61% | +$6.56M |
|
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.1M | 7.8% | +151,730 | New | +$11.1M |
|
|
6
Citigroup
C
$178B
| $10.2M | 7.12% | +159,959 | New | +$10.2M |
|
|
7
T-Mobile US
TMUS
$284B
| $7.61M | 5.34% | 43,213 -99,764 | -70% | -$17.6M |
|
8
UBS Group
UBS
$128B
| $6.61M | 4.64% | 224,773 +123,308 | +122% | +$3.63M |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $6.16M | 4.32% | +64,674 | New | +$6.16M |
|
10
Booking.com
BKNG
$181B
| $5.32M | 3.73% | 1,343 -263 | -16% | -$1.04M |
|
11
Amazon
AMZN
$2.44T
| $5.13M | 3.6% | +26,541 | New | +$5.13M |
|
12
Alcon
ALC
$39.5B
| $1.85M | 1.3% | 20,692 +6,063 | +41% | +$541K |
|
13
Accenture
ACN
$162B
| $1.31M | 0.92% | +4,325 | New | +$1.31M |
|
14
Oracle
ORCL
$635B
| $1.09M | 0.76% | 7,700 -650 | -8% | -$91.8K |
|
15
MongoDB
MDB
$25.7B
| $1.07M | 0.75% | +4,265 | New | +$1.07M |
|
16
Salesforce
CRM
$245B
| $717K | 0.5% | +2,790 | New | +$717K |
|
17
Microsoft
MSFT
$3.77T
| $657K | 0.46% | 1,470 -430 | -23% | -$192K |
|
|
18
Burford Capital
BUR
$3.06B
| $60.3K | 0.04% | 4,674 -359,107 | -99% | -$4.63M |
|
19
Autodesk
ADSK
$67.3B
| – | – | -1,950 | Closed | -$508K |
|
|
20
JPMorgan Chase
JPM
$829B
| – | – | -45,142 | Closed | -$9.04M |
|
|
21
Qiagen
QGEN
$10.1B
| – | – | -133,170 | Closed | -$5.69M |
|