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
1
$6.72M 6.09%
155,533
-9,963
2
$5.11M 4.63%
98,182
-29,000
3
$4.81M 4.36%
3,414,377
+198,920
4
$4.79M 4.34%
121,116
-14,500
5
$4.75M 4.31%
+27,000
6
$3.83M 3.47%
533,647
-88,031
7
$3.83M 3.47%
115,817
+12,334
8
$3.7M 3.35%
397,846
+103,000
9
$3.64M 3.3%
4,673
10
$3.49M 3.16%
41,641
-1,800
11
$3.46M 3.13%
6,358
12
$3.25M 2.95%
61,356
-300
13
$3.15M 2.86%
18,650
14
$3.06M 2.77%
444,949
-244,188
15
$2.99M 2.71%
84,339
16
$2.89M 2.62%
308,298
-28,900
17
$2.49M 2.26%
+599,900
18
$2.48M 2.25%
+59,002
19
$2.31M 2.09%
9,000
20
$2.29M 2.08%
233,426
-120,456
21
$2.27M 2.06%
153,278
+35,261
22
$2.19M 1.99%
166,944
+24,200
23
$1.92M 1.74%
+46,900
24
$1.91M 1.73%
277,317
-12,373
25
$1.9M 1.72%
+163,658
1
2 3 4