EAM
Exome Asset Management Portfolio holdings
AUM $112M
This Quarter Return
-6.4%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$21.3M (-16%)
Cap. Flow
-$14.9M
Cap. Flow % of AUM
-13.34%
Top 10 Holdings %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 | $4.58M | |
| 2 | $4.46M | |
| 3 | $3.81M | |
| 4 | $3.69M | |
| 5 | $3.62M |
Sector Composition
| 1 | Healthcare | 98.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.05M | 1.82% | +25,400 | New | +$2.05M | |||
| $1.98M | 1.76% | 689,137 +405,538 | +143% | +$1.17M | |||
| $1.78M | 1.58% | 102,944 -49,021 | -32% | -$849K | |||
| $1.78M | 1.58% | +263,841 | New | +$1.78M | |||
| $1.77M | 1.57% | 6,500 -3,500 | -35% | -$953K | |||
| $1.72M | 1.53% | +51,295 | New | +$1.72M | |||
| $1.57M | 1.4% | 71,438 -10,035 | -12% | -$221K | |||
| $1.55M | 1.38% | 117,500 | – | – | |||
| $1.54M | 1.37% | +289,690 | New | +$1.54M | |||
| $1.52M | 1.35% | 2,232,453 +1,614,279 | +261% | +$1.1M | |||
| $1.37M | 1.22% | 195,295 -23,405 | -11% | -$164K | |||
| $1.21M | 1.07% | 1,097,999 | – | – | |||
| $1.03M | 0.92% | +163,738 | New | +$1.03M | |||
| $982K | 0.87% | +133,113 | New | +$982K | |||
| $959K | 0.85% | 39,900 +11,741 | +42% | +$282K | |||
| $871K | 0.77% | 90,100 | – | – | |||
| $731K | 0.65% | 462,801 +109,367 | +31% | +$173K | |||
| $535K | 0.48% | 13,100 | – | – | |||
| $455K | 0.4% | +60,600 | New | +$455K | |||
| $387K | 0.34% | 114,145 -142,228 | -55% | -$482K | |||
| $363K | 0.32% | 189,087 -16,869 | -8% | -$32.4K | |||
| $170K | 0.15% | +96,311 | New | +$170K | |||
| $59.1K | 0.05% | 28,972 -98,988 | -77% | -$202K | |||
| – | – | -159,552 | Closed | -$2.01M | |||
| – | – | -28,300 | Closed | -$92.5K |
