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
$133M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$4.22M
3 +$4.19M
4
BSX icon
Boston Scientific
BSX
+$3.62M
5
SLNO icon
Soleno Therapeutics
SLNO
+$3.47M

Top Sells

1 +$6.55M
2 +$4.86M
3 +$4.76M
4
CI icon
Cigna
CI
+$4.23M
5
BNTX icon
BioNTech
BNTX
+$4.1M

Sector Composition

1 Healthcare 98.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.15M 1.61%
+699,698
27
$2.15M 1.61%
+61,367
28
$2.14M 1.61%
+9,000
29
$2.01M 1.51%
+159,552
30
$1.91M 1.43%
68,608
-8,492
31
$1.86M 1.39%
117,500
-64,000
32
$1.85M 1.39%
10,000
-5,300
33
$1.76M 1.32%
225,323
-75,277
34
$1.56M 1.17%
28,178
-17,422
35
$1.36M 1.02%
103,504
-46,096
36
$1.33M 1%
+283,599
37
$1.25M 0.94%
113,096
-63,504
38
$1.22M 0.92%
37,600
-9,400
39
$1.2M 0.9%
26,081
-10,263
40
$1.19M 0.9%
90,100
41
$1.18M 0.89%
353,434
42
$1.06M 0.79%
+256,373
43
$1.05M 0.79%
+28,159
44
$993K 0.75%
1,097,999
+629,500
45
$966K 0.73%
+389,333
46
$743K 0.56%
+144,830
47
$740K 0.56%
+111,760
48
$736K 0.55%
+234,435
49
$663K 0.5%
+54,738
50
$604K 0.45%
13,100
-8,600