EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.07%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
94.6%
Holding
25
New
7
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
UBS Group
UBS
|
$24.5M |
| 2 |
Bank of America
BAC
|
$17M |
| 3 |
Qiagen
QGEN
|
$7.83M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$2.92M |
| 5 |
Procore
PCOR
|
$1.09M |
Top Sells
| 1 |
Ferrovial SE
FER
|
$20.9M |
| 2 |
PNC Financial Services
PNC
|
$18.8M |
| 3 |
CRH
CRH
|
$11.4M |
| 4 |
Citigroup
C
|
$9.98M |
| 5 |
Booking.com
BKNG
|
$5.32M |
Sector Composition
| 1 | Financials | 38.78% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Consumer Staples | 11.88% |
| 4 | Materials | 11.84% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $31.4M | 25.16% | 1,019,905 +795,132 | +354% | +$24.5M |
|
|
2
Bank of America
BAC
$376B
| $17M | 13.59% | +428,025 | New | +$17M |
|
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.8M | 11.88% | 188,861 +37,131 | +24% | +$2.92M |
|
4
Stellantis
STLA
$27.8B
| $13.9M | 11.14% | 1,008,069 -342,598 | -25% | -$4.73M |
|
5
T-Mobile US
TMUS
$284B
| $9.82M | 7.86% | 47,585 +4,372 | +10% | +$902K |
|
|
6
CRH
CRH
$75.9B
| $9.71M | 7.77% | 106,515 -125,491 | -54% | -$11.4M |
|
|
7
Qiagen
QGEN
$10.1B
| $7.83M | 6.27% | +173,707 | New | +$7.83M |
|
8
Amazon
AMZN
$2.44T
| $5.5M | 4.41% | 29,541 +3,000 | +11% | +$559K |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $5.08M | 4.06% | 48,374 -16,300 | -25% | -$1.71M |
|
10
Alcon
ALC
$39.5B
| $3.08M | 2.46% | 30,851 +10,159 | +49% | +$1.01M |
|
11
Oracle
ORCL
$635B
| $1.55M | 1.24% | 9,096 +1,396 | +18% | +$238K |
|
|
12
Procore
PCOR
$10.4B
| $1.09M | 0.87% | +17,700 | New | +$1.09M |
|
13
Elastic
ESTC
$9.04B
| $1.07M | 0.86% | +14,000 | New | +$1.07M |
|
14
CrowdStrike
CRWD
$106B
| $982K | 0.79% | +3,500 | New | +$982K |
|
15
Biogen
BIIB
$19.4B
| $969K | 0.78% | +5,000 | New | +$969K |
|
16
Apogee Therapeutics
APGE
$2.17B
| $593K | 0.47% | +10,100 | New | +$593K |
|
17
Microsoft
MSFT
$3.77T
| $443K | 0.35% | 1,029 -441 | -30% | -$190K |
|
|
18
Citigroup
C
$178B
| $38.2K | 0.03% | 610 -159,349 | -100% | -$9.98M |
|
19
Accenture
ACN
$162B
| – | – | -4,325 | Closed | -$1.31M |
|
|
20
Booking.com
BKNG
$181B
| – | – | -1,343 | Closed | -$5.32M |
|
21
Burford Capital
BUR
$3.06B
| – | – | -4,674 | Closed | -$60.3K |
|
22
Salesforce
CRM
$245B
| – | – | -2,790 | Closed | -$717K |
|
23
MongoDB
MDB
$25.7B
| – | – | -4,265 | Closed | -$1.07M |
|
|
24
PNC Financial Services
PNC
$81.7B
| – | – | -120,769 | Closed | -$18.8M |
|
|
25
Ferrovial SE
FER
$39.4B
| – | – | -538,993 | Closed | -$20.9M |
|