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
326
-10,007
327
-61,653
328
-609
329
-84,922
330
-104,628
331
-103,302
332
-4,885
333
-24,066
334
-19,200
335
-6,787
336
-51,409
337
-47,209
338
-83,545
339
$0 ﹤0.01%
+485
340
-57,018
341
-51,102
342
-34,679
343
-22,001
344
-78,471
345
-27,707
346
$0 ﹤0.01%
+593
347
-28,616
348
-12,000
349
-122,833
350
-114,477