We are live on ! Find out more
EAM

Exane Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
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
$130M
AUM Growth
+$11.8M
Cap. Flow
-$4.77M
Cap. Flow %
-3.68%
Top 10 Hldgs %
98.18%
Holding
14
New
6
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.6M
2
QGEN icon
Qiagen
QGEN
+$5.9M
3
BKNG icon
Booking.com
BKNG
+$5.72M
4
UBS icon
UBS Group
UBS
+$3M
5
ORCL icon
Oracle
ORCL
+$956K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.7M
2
CRH icon
CRH
CRH
+$11.2M
3
ADSK icon
Autodesk
ADSK
+$3.56M
4
ALC icon
Alcon
ALC
+$463K
5
FERG icon
Ferguson
FERG
+$133K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.36%
2 Financials 20.9%
3 Communication Services 18.01%
4 Materials 9.58%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$51.7M 39.86%
1,818,658
+2,997
+0.2% +$74.6K
TMUS icon
2
T-Mobile US
TMUS
$212B
$23.3M 18.01%
142,977
+2,493
+2% +$406K
CRH icon
3
CRH
CRH
$66.8B
$12.4M 9.58%
143,983
-146,923
-51% -$11.2M
PNC icon
4
PNC Financial Services
PNC
$99.8B
$9.22M 7.11%
+57,030
New +$8.6M
JPM icon
5
JPMorgan Chase
JPM
$901B
$9.04M 6.98%
45,142
-81,658
-64% -$14.7M
BKNG icon
6
Booking.com
BKNG
$139B
$5.83M 4.5%
+40,150
New +$5.72M
BUR icon
7
Burford Capital
BUR
$881M
$5.71M 4.4%
363,781
-5,173
-1% -$76.7K
QGEN icon
8
Qiagen
QGEN
$8.35B
$5.69M 4.39%
+129,471
New +$5.9M
UBS icon
9
UBS Group
UBS
$169B
$3.12M 2.41%
+101,465
New +$3M
ALC icon
10
Alcon
ALC
$34.2B
$1.21M 0.94%
14,629
-5,769
-28% -$463K
ORCL icon
11
Oracle
ORCL
$350B
$1.05M 0.81%
+8,350
New +$956K
MSFT icon
12
Microsoft
MSFT
$2.99T
$799K 0.62%
+1,900
New +$769K
ADSK icon
13
Autodesk
ADSK
$46B
$508K 0.39%
1,950
-14,050
-88% -$3.56M
FERG icon
14
Ferguson
FERG
$44.4B
– –
-694
Closed -$133K

Similar funds

RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

Exane Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Exane Asset Management held 14 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Exane Asset Management withdrew a net $4.77M in Q1 2024, closing 1 position and reducing 5 holdings. Its most notable exit was Ferguson, an estimated $133K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Exane Asset Management opened a new position in PNC Financial Services worth $9.22M.

  • Exane Asset Management's largest Q1 2024 buy was PNC Financial Services: 57,030 shares worth $9.22M.
  • Exane Asset Management added most to T-Mobile US in Q1 2024, an estimated $406K increase.
  • Exane Asset Management's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $14.7M.
  • Exane Asset Management fully exited Ferguson in Q1 2024, selling an estimated $133K.
  • Exane Asset Management's ten largest holdings make up 98% of its $130M portfolio in Q1 2024.
  • Exane Asset Management opened 6 new positions and closed 1 in Q1 2024.
  • Exane Asset Management's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Exane Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.