EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.32%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+41%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
34
New
16
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
PNC Financial Services
PNC
|
$22.5M |
| 2 |
Ferrovial SE
FER
|
$14.4M |
| 3 |
Air Products & Chemicals
APD
|
$8.8M |
| 4 |
UBS Group
UBS
|
$6.35M |
| 5 |
CRH
CRH
|
$6.03M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.77M |
| 2 |
Qiagen
QGEN
|
$7.82M |
| 3 |
Amazon
AMZN
|
$5.5M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.08M |
| 5 |
T-Mobile US
TMUS
|
$2.22M |
Sector Composition
| 1 | Financials | 39.35% |
| 2 | Materials | 13.09% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $35.6M | 20.28% | 1,241,028 +221,123 | +22% | +$6.35M |
|
|
2
PNC Financial Services
PNC
$81.7B
| $22.5M | 12.81% | +112,673 | New | +$22.5M |
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.9M | 9.02% | 204,120 +15,259 | +8% | +$1.18M |
|
|
4
Ferrovial SE
FER
$39.4B
| $14.4M | 8.17% | +341,556 | New | +$14.4M |
|
|
5
CRH
CRH
$75.9B
| $14.2M | 8.09% | 185,074 +78,559 | +74% | +$6.03M |
|
6
Stellantis
STLA
$27.8B
| $13.8M | 7.87% | 1,056,129 +48,060 | +5% | +$629K |
|
|
7
Bank of America
BAC
$376B
| $10.7M | 6.09% | 235,290 -192,735 | -45% | -$8.77M |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $8.8M | 5.01% | +29,290 | New | +$8.8M |
|
|
9
T-Mobile US
TMUS
$284B
| $8.66M | 4.93% | 37,877 -9,708 | -20% | -$2.22M |
|
10
Omnicom Group
OMC
$15.2B
| $5.79M | 3.3% | +65,002 | New | +$5.79M |
|
|
SW
11
Smurfit Westrock plc
SW
$24.7B
| $4.46M | 2.54% | +99,802 | New | +$4.46M |
|
12
Spotify
SPOT
$140B
| $4.29M | 2.44% | +9,256 | New | +$4.29M |
|
13
Zscaler
ZS
$43.1B
| $3.89M | 2.21% | +20,820 | New | +$3.89M |
|
14
Elastic
ESTC
$9.04B
| $2.84M | 1.62% | 27,704 +13,704 | +98% | +$1.41M |
|
15
Legend Biotech
LEGN
$6.41B
| $2.28M | 1.3% | +67,782 | New | +$2.28M |
|
16
Alcon
ALC
$39.5B
| $1.95M | 1.11% | 24,467 -6,384 | -21% | -$508K |
|
17
Oracle
ORCL
$635B
| $1.92M | 1.09% | 11,148 +2,052 | +23% | +$354K |
|
18
KLA
KLAC
$115B
| $1.34M | 0.76% | +2,048 | New | +$1.34M |
|
19
Edwards Lifesciences
EW
$47.8B
| $585K | 0.33% | +7,629 | New | +$585K |
|
20
Confluent
CFLT
$6.85B
| $529K | 0.3% | +18,269 | New | +$529K |
|
21
CrowdStrike
CRWD
$106B
| $528K | 0.3% | 1,491 -2,009 | -57% | -$712K |
|
22
Salesforce
CRM
$245B
| $417K | 0.24% | +1,205 | New | +$417K |
|
23
Deutsche Bank
DB
$67.7B
| $206K | 0.12% | +11,958 | New | +$206K |
|
24
Wells Fargo
WFC
$263B
| $96.9K | 0.06% | +1,332 | New | +$96.9K |
|
25
Logitech
LOGI
$15.3B
| $31.5K | 0.02% | +406 | New | +$31.5K |
|