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
1
$6.77M 5.09%
246,700
+35,700
2
$6.37M 4.78%
8,247
-2,200
3
$5.62M 4.22%
1,561,152
+656,026
4
$4.58M 3.44%
+18,066
5
$4.52M 3.39%
147,800
+58,000
6
$4.46M 3.35%
1,083,487
+668,858
7
$4.38M 3.29%
69,072
+4,556
8
$4.22M 3.17%
+318,900
9
$4.19M 3.15%
+218,700
10
$4.12M 3.1%
151,965
+31,800
11
$3.88M 2.91%
7,427
12
$3.81M 2.86%
119,467
+19,100
13
$3.69M 2.77%
65,200
-12,800
14
$3.62M 2.72%
+40,500
15
$3.55M 2.67%
22,450
16
$3.47M 2.61%
+77,285
17
$3.35M 2.51%
77,439
-55,600
18
$3.19M 2.39%
40,580
+20,635
19
$3.1M 2.33%
65,883
+7,300
20
$2.77M 2.08%
31,800
-4,900
21
$2.74M 2.06%
29,700
-20,300
22
$2.33M 1.75%
+130,412
23
$2.31M 1.73%
137,716
-436
24
$2.18M 1.63%
81,473
+21,573
25
$2.15M 1.61%
+40,123
1
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