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EAM

Exane Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+26.27%
3 Year Est. Return
+77.5%
5 Year Est. Return
+80.92%
10 Year Est. Return
+419.8%
AUM
$124M
AUM Growth
-$61.9M
Cap. Flow
-$65.4M
Cap. Flow %
-52.57%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$3.01M
2
BAC icon
Bank of America
BAC
+$199K
3
CRH icon
CRH
CRH
+$15.5K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$30.2M
2
OMC icon
Omnicom Group
OMC
+$13.1M
3
TMUS icon
T-Mobile US
TMUS
+$7.25M
4
STLA icon
Stellantis
STLA
+$6.61M
5
LRCX icon
Lam Research
LRCX
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.1%
2 Communication Services 23.86%
3 Financials 23.82%
4 Healthcare 8.55%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$51.1M 41.1%
2,657,011
-353,347
-12% -$6.61M
TMUS icon
2
T-Mobile US
TMUS
$212B
$29.7M 23.86%
211,909
-52,303
-20% -$7.25M
BAC icon
3
Bank of America
BAC
$424B
$24.6M 19.81%
899,948
+6,723
+0.8% +$199K
ALC icon
4
Alcon
ALC
$34.2B
$10.6M 8.55%
137,210
-366,890
-73% -$30.2M
BUR icon
5
Burford Capital
BUR
$878M
$4.97M 4%
360,391
+221,110
+159% +$3.01M
ADSK icon
6
Autodesk
ADSK
$46B
$3.31M 2.66%
16,000
-7,265
-31% -$1.53M
GS icon
7
Goldman Sachs
GS
$311B
$17.5K 0.01%
54
-3,334
-98% -$1.11M
CRH icon
8
CRH
CRH
$66.8B
$15.1K 0.01%
+273
New +$15.5K
COF icon
9
Capital One
COF
$127B
– –
-2,369
Closed -$259K
FTNT icon
10
Fortinet
FTNT
$117B
– –
-55,159
Closed -$4.17M
LRCX icon
11
Lam Research
LRCX
$384B
– –
-66,550
Closed -$4.28M
NKE icon
12
Nike
NKE
$64.5B
– –
-1,301
Closed -$144K
OMC icon
13
Omnicom Group
OMC
$23.5B
– –
-137,769
Closed -$13.1M

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TAM
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IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TAP
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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
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Exane Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Exane Asset Management held 13 positions worth $124M, down 33% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Exane Asset Management withdrew a net $65.4M in Q3 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was Omnicom Group, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Exane Asset Management opened a new position in CRH worth $15.1K.

  • Exane Asset Management's largest Q3 2023 buy was CRH: 273 shares worth $15.1K.
  • Exane Asset Management added most to Burford Capital in Q3 2023, an estimated $3.01M increase.
  • Exane Asset Management's biggest Q3 2023 reduction was Alcon, cutting an estimated $30.2M.
  • Exane Asset Management fully exited Omnicom Group in Q3 2023, selling an estimated $13.1M.
  • Exane Asset Management's ten largest holdings make up 100% of its $124M portfolio in Q3 2023.
  • Exane Asset Management opened 1 new position and closed 5 in Q3 2023.
  • Exane Asset Management's portfolio value fell 33% quarter-over-quarter to $124M.

Based on Exane Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.