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
1
$8.57M 5.66%
131,016
+9,900
2
$7.83M 5.17%
142,417
+26,600
3
$6.91M 4.56%
133,087
-22,446
4
$6.37M 4.21%
443,547
-90,100
5
$6.13M 4.05%
98,182
6
$5.99M 3.96%
7,852
+3,179
7
$5.44M 3.59%
+1,439,604
8
$5.41M 3.57%
101,996
+42,994
9
$4.54M 2.99%
156,072
+79,372
10
$4.27M 2.82%
+28,362
11
$4.05M 2.68%
61,356
12
$4.02M 2.66%
273,661
+40,235
13
$3.75M 2.48%
+94,400
14
$3.75M 2.48%
156,917
+3,639
15
$3.68M 2.43%
18,100
-8,900
16
$3.6M 2.38%
+104,507
17
$3.29M 2.17%
+43,600
18
$3.27M 2.16%
48,445
+6,804
19
$3M 1.98%
18,650
20
$2.91M 1.92%
229,962
-47,355
21
$2.84M 1.88%
6,358
22
$2.81M 1.86%
173,439
+48,969
23
$2.79M 1.84%
+6,645
24
$2.78M 1.84%
+58,579
25
$2.56M 1.69%
+158,622
1
2 3 4