EAM

Exome Asset Management Portfolio holdings

AUM $110M
1-Year Est. Return 24.83%
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.65M
3
+$5.54M
4
CI icon
Cigna
CI
+$4.58M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.69%
+84,400
27
$1.59M 1.57%
+223,300
28
$1.59M 1.57%
+3,900
29
$1.37M 1.35%
+129,900
30
$1.32M 1.31%
+36,384
31
$1.28M 1.27%
+607,500
32
$1.23M 1.21%
+693,300
33
$1.21M 1.2%
+125,900
34
$1.17M 1.16%
+18,650
35
$1.13M 1.11%
+135,596
36
$1.06M 1.05%
+46,700
37
$934K 0.92%
+15,896
38
$898K 0.89%
+49,580
39
$764K 0.76%
+35,257
40
$762K 0.75%
+4,000
41
$755K 0.75%
+83,987
42
$739K 0.73%
+75,300
43
$715K 0.71%
+27,600
44
$659K 0.65%
+153,600
45
$610K 0.6%
+26,400
46
$588K 0.58%
+9,744
47
$516K 0.51%
+126,901
48
$434K 0.43%
+7,249
49
$411K 0.41%
+40,974
50
$275K 0.27%
+118,100
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