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
1
$6.26M 6.19%
+450,000
2
$5.65M 5.59%
+9,700
3
$5.54M 5.48%
+186,900
4
$4.58M 4.53%
+15,300
5
$4.41M 4.36%
+111,300
6
$3.47M 3.43%
+203,300
7
$3.32M 3.28%
+72,203
8
$3.31M 3.27%
+173,500
9
$3.08M 3.05%
+24,828
10
$3.05M 3.02%
+13,202
11
$2.91M 2.88%
+34,908
12
$2.78M 2.75%
+73,158
13
$2.78M 2.74%
+68,100
14
$2.75M 2.72%
+91,800
15
$2.63M 2.6%
+65,113
16
$2.31M 2.28%
+12,800
17
$2.28M 2.25%
+37,900
18
$2.15M 2.13%
+8,553
19
$2.14M 2.12%
+6,358
20
$2.12M 2.1%
+8,200
21
$2.03M 2%
+28,300
22
$1.95M 1.92%
+45,467
23
$1.91M 1.88%
+61,500
24
$1.8M 1.78%
+29,100
25
$1.77M 1.75%
+105,500
1
2 3