EAM

Exome Asset Management Portfolio holdings

AUM $202M
1-Year Est. Return 151.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+151.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.76M
3
+$2.25M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$1.83M
5
UHS icon
Universal Health Services
UHS
+$1.82M

Top Sells

1
+$3.47M
2
+$2.93M
3
+$2.32M
4
AZN icon
AstraZeneca
AZN
+$2.28M
5
ANAB icon
AnaptysBio
ANAB
+$2.13M

Sector Composition

1 Healthcare 97.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.69%
195,933
-62,458
27
$1.86M 1.68%
226,060
-179,221
28
$1.83M 1.66%
+10,100
29
$1.81M 1.64%
+76,700
30
$1.8M 1.63%
62,700
+11,405
31
$1.71M 1.55%
+98,600
32
$1.63M 1.48%
124,470
+53,032
33
$1.55M 1.4%
172,883
+112,283
34
$1.49M 1.35%
+73,000
35
$1.35M 1.22%
1,097,999
36
$1.11M 1.01%
53,744
-49,200
37
$1.03M 0.94%
+29,100
38
$720K 0.65%
63,076
-70,037
39
$715K 0.65%
78,372
-11,728
40
$662K 0.6%
+36,574
41
$598K 0.54%
+213,544
42
$560K 0.51%
13,100
43
$345K 0.31%
208,970
-253,831
44
$337K 0.31%
+16,200
45
$333K 0.3%
15,000
-101,623
46
$309K 0.28%
114,145
47
$255K 0.23%
+20,500
48
$233K 0.21%
+75,484
49
$40.5K 0.04%
+110,353
50
– –
-148,830
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