EAM

Exome Asset Management Portfolio holdings

AUM $170M
1-Year Est. Return 208.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+208.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.89M
3
+$3.6M
4
CVS icon
CVS Health
CVS
+$2.99M
5
AKRO
Akero Therapeutics
AKRO
+$2.84M

Top Sells

1
+$2.99M
2
+$2.5M
3
+$2.49M
4
VSTM icon
Verastem
VSTM
+$2.49M
5
GERN icon
Geron
GERN
+$2.07M

Sector Composition

1 Healthcare 97.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.68%
1,858,354
-1,556,023
27
$2.38M 1.57%
+745,305
28
$2.28M 1.51%
9,000
29
$2.21M 1.46%
+27,143
30
$2.14M 1.42%
94,235
+73,735
31
$2.13M 1.41%
88,024
-78,920
32
$1.91M 1.26%
163,658
33
$1.88M 1.24%
+6,000
34
$1.81M 1.2%
117,783
-190,515
35
$1.78M 1.17%
46,900
36
$1.63M 1.07%
7,955
-2,145
37
$1.45M 0.96%
+120,644
38
$1.42M 0.94%
+39,900
39
$1.38M 0.91%
+18,600
40
$1.29M 0.85%
+22,090
41
$1.28M 0.84%
+178,084
42
$1.27M 0.84%
+100,036
43
$1.19M 0.78%
451,699
-646,300
44
$1.17M 0.77%
+292,770
45
$977K 0.65%
+51,960
46
$917K 0.61%
52,402
-10,674
47
$909K 0.6%
98,799
-346,150
48
$537K 0.35%
13,100
49
$343K 0.23%
75,484
50
$308K 0.2%
73,614
-324,232
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