EAM
Exane Asset Management Portfolio holdings
AUM
$256M
1-Year Return
8.08%
This Quarter Return
-1.95%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$172M
AUM Growth
-$3.87M
(-2.2%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
92.76%
Holding
35
New
8
Increased
9
Reduced
9
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$13M |
| 2 |
AT&T
T
|
+$8.52M |
| 3 |
PNC Financial Services
PNC
|
+$7.04M |
| 4 |
Microsoft
MSFT
|
+$5.94M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$5.77M |
Top Sells
| 1 |
Ferrovial SE
FER
|
+$14.8M |
| 2 |
T-Mobile US
TMUS
|
+$10.9M |
| 3 |
Bank of America
BAC
|
+$10.7M |
| 4 |
Air Products & Chemicals
APD
|
+$9.3M |
| 5 |
Omnicom Group
OMC
|
+$5.81M |
Sector Composition
| 1 | Financials | 46.03% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 10.09% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$129B
| $37.4M | 21.79% |
1,290,435
+49,407
| +4% | +$1.43M |
|
|
2
PNC Financial Services
PNC
$79.5B
| $28.4M | 16.55% |
149,783
+37,110
| +33% | +$7.04M |
|
3
Coca-Cola Europacific Partners
CCEP
$40.7B
| $19.6M | 11.42% |
225,655
+21,535
| +11% | +$1.87M |
|
4
CRH
CRH
$76.1B
| $16.4M | 9.54% |
226,087
+41,013
| +22% | +$2.97M |
|
5
Stellantis
STLA
$26.9B
| $14.4M | 8.38% |
1,297,771
+241,642
| +23% | +$2.68M |
|
|
6
JPMorgan Chase
JPM
$844B
| $13M | 7.59% |
+49,243
| New | +$13M |
|
|
SW
7
Smurfit Westrock plc
SW
$23.1B
| $10.6M | 6.18% |
218,289
+118,487
| +119% | +$5.77M |
|
|
8
AT&T
T
$211B
| $8.52M | 4.96% |
+278,956
| New | +$8.52M |
|
|
9
Microsoft
MSFT
$3.79T
| $5.94M | 3.46% |
+14,654
| New | +$5.94M |
|
10
Spotify
SPOT
$143B
| $4.96M | 2.89% |
8,356
-900
| -10% | -$535K |
|
11
Elastic
ESTC
$9.3B
| $3.58M | 2.08% |
37,194
+9,490
| +34% | +$913K |
|
12
Datadog
DDOG
$47.6B
| $3.53M | 2.05% |
+32,953
| New | +$3.53M |
|
13
Oracle
ORCL
$830B
| $2.48M | 1.44% |
16,423
+5,275
| +47% | +$796K |
|
14
ServiceNow
NOW
$193B
| $1.26M | 0.73% |
+1,464
| New | +$1.26M |
|
15
SentinelOne
S
$6.13B
| $453K | 0.26% |
+23,088
| New | +$453K |
|
|
16
Ferrovial SE
FER
$41.3B
| $353K | 0.21% |
7,948
-333,608
| -98% | -$14.8M |
|
17
Linde
LIN
$226B
| $295K | 0.17% |
+587
| New | +$295K |
|
18
Ferrari
RACE
$85.1B
| $175K | 0.1% |
+413
| New | +$175K |
|
19
Deutsche Bank
DB
$71.6B
| $164K | 0.1% |
6,974
-4,984
| -42% | -$117K |
|
20
Logitech
LOGI
$16B
| $85.1K | 0.05% |
1,066
+660
| +163% | +$52.7K |
|
|
21
Air Products & Chemicals
APD
$65.2B
| $30.6K | 0.02% |
96
-29,194
| -100% | -$9.3M |
|
|
22
T-Mobile US
TMUS
$272B
| $14.4K | 0.01% |
50
-37,827
| -100% | -$10.9M |
|
|
23
Omnicom Group
OMC
$15B
| $11.9K | 0.01% |
133
-64,869
| -100% | -$5.81M |
|
24
Edwards Lifesciences
EW
$45.5B
| $7.83K | ﹤0.01% |
100
-7,529
| -99% | -$589K |
|
25
Zscaler
ZS
$44.8B
| $7.5K | ﹤0.01% |
35
-20,785
| -100% | -$4.45M |
|