EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 74.55%
This Quarter Est. Return
1 Year Est. Return
+74.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Sector Composition

1 Financials 78.77%
2 Industrials 5.88%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$42K 0.02%
5,123
227
$42K 0.02%
528
+72
228
$41K 0.02%
11,127
229
$39K 0.02%
204,776
+3,730
230
$37K 0.02%
1,508
+155
231
$37K 0.02%
3,742
-81,518
232
$34K 0.02%
18,023
233
$34K 0.02%
128,100
+10,000
234
$30K 0.02%
217,386
+10,000
235
$30K 0.02%
+105,189
236
$27K 0.01%
55,425
-1
237
$26K 0.01%
77,422
238
$26K 0.01%
132,120
+50,000
239
$25K 0.01%
1,087
-49,908
240
$25K 0.01%
111,704
-300
241
$25K 0.01%
67,328
242
$25K 0.01%
64,197
243
$24K 0.01%
27,151
244
$24K 0.01%
17
+3
245
$23K 0.01%
74,934
-214
246
$23K 0.01%
61,125
+1,000
247
$23K 0.01%
58,241
248
$22K 0.01%
106,398
249
$21K 0.01%
133,644
+3,087
250
$20K 0.01%
+44,306