EAM

Exome Asset Management Portfolio holdings

AUM $112M
AUM
$112M
AUM Growth
-$21.3M
Cap. Flow
+$31.2M
Cap. Flow %
27.93%
Top 10 Hldgs %
39.5%
Holding
78
New
15
Increased
14
Reduced
14
Closed
24

Top Buys

1
$4.73M
2
$3.72M
3
$2.93M
4
$2.9M
5
$2.7M

Top Sells

1
$2.95M
2
$2.81M
3
$2.42M
4
$953K
5
$878K

Sector Composition

1Healthcare98.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.72M5.09%165,496
-81,204
-33%
-$2.81M
$5.42M4.82%127,182
-20,618
-14%
-$878K
$5.11M4.54%3,215,457
+1,654,305
+106%
+$2.63M
$4.73M4.2%32,534 New
+$4.73M
$4.16M3.7%103,483
+37,600
+57%
+$1.51M
$4.14M3.68%337,198
+18,298
+6%
+$225K
$4.09M3.64%135,616
+74,249
+121%
+$2.24M
$3.86M3.43%4,673
-3,574
-43%
-$2.95M
$3.72M3.31%621,678 New
+$3.72M
$3.15M2.8%6,358
-1,069
-14%
-$529K
$3.1M2.76%43,441
-33,844
-44%
-$2.42M
$3.09M2.75%76,379
+7,771
+11%
+$315K
$3.06M2.72%61,656
-7,416
-11%
-$368K
$2.93M2.6%217,294 New
+$2.93M
$2.9M2.58%405,281 New
+$2.9M
$2.87M2.56%294,846
+240,108
+439%
+$2.34M
$2.71M2.41%84,339
+6,900
+9%
+$222K
$2.7M2.4%258,391 New
+$2.7M
$2.64M2.34%18,650
-3,800
-17%
-$537K
$2.57M2.29%353,882
+128,559
+57%
+$935K
$2.41M2.14%9,000 ––
$2.32M2.06%836,397
+136,699
+20%
+$379K
$2.17M1.93%116,623 New
+$2.17M
$2.11M1.88%118,017 New
+$2.11M
$2.05M1.82%142,744
+5,028
+4%
+$72.3K
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