EAM

Exane Asset Management Portfolio holdings

AUM $256M
This Quarter Return
+6.6%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$63.1M
Cap. Flow %
24.62%
Top 10 Hldgs %
90.06%
Holding
33
New
7
Increased
8
Reduced
11
Closed
7

Top Buys

1
BAC icon
Bank of America
BAC
$30M
2
CRH icon
CRH
CRH
$29.5M
3
TMUS icon
T-Mobile US
TMUS
$20.3M
4
RACE icon
Ferrari
RACE
$10.5M
5
ALC icon
Alcon
ALC
$10.1M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$13M
2
T icon
AT&T
T
$8.52M
3
UBS icon
UBS Group
UBS
$7.92M
4
STLA icon
Stellantis
STLA
$6.98M
5
MSFT icon
Microsoft
MSFT
$4.44M

Sector Composition

1 Financials 36.34%
2 Materials 19.62%
3 Communication Services 11.66%
4 Consumer Discretionary 11.56%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
1
CRH
CRH
$75.9B
$50.2M 19.62%
547,596
+321,509
+142% +$29.5M
UBS icon
2
UBS Group
UBS
$128B
$32.7M 12.78%
1,038,991
-251,444
-19% -$7.92M
BAC icon
3
Bank of America
BAC
$376B
$30M 11.7%
+539,720
New +$30M
PNC icon
4
PNC Financial Services
PNC
$81.7B
$29.8M 11.65%
136,375
-13,408
-9% -$2.93M
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$40.4B
$24.2M 9.47%
264,247
+38,592
+17% +$3.54M
TMUS icon
6
T-Mobile US
TMUS
$284B
$20.3M 7.92%
72,560
+72,510
+145,020% +$20.3M
SW
7
Smurfit Westrock plc
SW
$24.7B
$12.9M 5.04%
255,160
+36,871
+17% +$1.87M
RACE icon
8
Ferrari
RACE
$85B
$10.7M 4.18%
21,935
+21,522
+5,211% +$10.5M
ALC icon
9
Alcon
ALC
$39.5B
$10.1M 3.96%
123,199
+123,198
+12,319,800% +$10.1M
SPOT icon
10
Spotify
SPOT
$140B
$9.59M 3.75%
10,656
+2,300
+28% +$2.07M
STLA icon
11
Stellantis
STLA
$27.8B
$5.97M 2.33%
598,225
-699,546
-54% -$6.98M
ABBV icon
12
AbbVie
ABBV
$372B
$4.42M 1.73%
+20,295
New +$4.42M
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.11M 1.61%
7,049
-7,605
-52% -$4.44M
LLY icon
14
Eli Lilly
LLY
$657B
$4.02M 1.57%
+4,394
New +$4.02M
DDOG icon
15
Datadog
DDOG
$47.7B
$2.05M 0.8%
12,979
-19,974
-61% -$3.15M
ORCL icon
16
Oracle
ORCL
$635B
$1.06M 0.41%
4,130
-12,293
-75% -$3.15M
ESTC icon
17
Elastic
ESTC
$9.04B
$981K 0.38%
9,914
-27,280
-73% -$2.7M
PCOR icon
18
Procore
PCOR
$10.4B
$856K 0.33%
+10,664
New +$856K
SNOW icon
19
Snowflake
SNOW
$79.6B
$686K 0.27%
+2,613
New +$686K
MS icon
20
Morgan Stanley
MS
$240B
$544K 0.21%
+3,291
New +$544K
NOW icon
21
ServiceNow
NOW
$190B
$449K 0.18%
372
-1,092
-75% -$1.32M
FER icon
22
Ferrovial SE
FER
$39.4B
$213K 0.08%
4,007
-3,941
-50% -$209K
LOGI icon
23
Logitech
LOGI
$15.3B
$65.6K 0.03%
782
-284
-27% -$23.8K
ZS icon
24
Zscaler
ZS
$43.1B
$36.8K 0.01%
100
+65
+186% +$23.9K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$2.65K ﹤0.01%
8
-88
-92% -$29.1K
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