EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
+1.28%
1 Year Return
+74.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$193M
AUM Growth
+$65.3M
Cap. Flow
+$68M
Cap. Flow %
35.3%
Top 10 Hldgs %
12.48%
Holding
945
New
503
Increased
79
Reduced
87
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUVA
351
DELISTED
NuVasive, Inc.
NUVA
$91K 0.05%
+1,348
New +$91K
OACB
352
DELISTED
Oaktree Acquisition Corp. II
OACB
$91K 0.05%
9,212
EAT icon
353
Brinker International
EAT
$7.04B
$90K 0.05%
+1,460
New +$90K
KSS icon
354
Kohl's
KSS
$1.86B
$90K 0.05%
+1,633
New +$90K
TFX icon
355
Teleflex
TFX
$5.78B
$90K 0.05%
+223
New +$90K
CNMD icon
356
CONMED
CNMD
$1.7B
$89K 0.05%
+647
New +$89K
IBP icon
357
Installed Building Products
IBP
$7.44B
$89K 0.05%
+729
New +$89K
NVST icon
358
Envista
NVST
$3.54B
$89K 0.05%
+2,071
New +$89K
TPR icon
359
Tapestry
TPR
$21.7B
$89K 0.05%
+2,041
New +$89K
ACVA icon
360
ACV Auctions
ACVA
$2.03B
$88K 0.05%
+3,444
New +$88K
HUBB icon
361
Hubbell
HUBB
$23.2B
$88K 0.05%
+469
New +$88K
IAC icon
362
IAC Inc
IAC
$2.98B
$88K 0.05%
+695
New +$88K
PH icon
363
Parker-Hannifin
PH
$96.1B
$88K 0.05%
+287
New +$88K
TTEC icon
364
TTEC Holdings
TTEC
$183M
$88K 0.05%
+851
New +$88K
TXT icon
365
Textron
TXT
$14.5B
$88K 0.05%
+1,274
New +$88K
ZBH icon
366
Zimmer Biomet
ZBH
$20.9B
$88K 0.05%
+563
New +$88K
RCM
367
DELISTED
R1 RCM Inc. Common Stock
RCM
$88K 0.05%
+3,936
New +$88K
VMW
368
DELISTED
VMware, Inc
VMW
$87K 0.05%
+546
New +$87K
FLOW
369
DELISTED
SPX FLOW, Inc.
FLOW
$87K 0.05%
+1,328
New +$87K
GRSVW
370
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$87K 0.05%
+42,638
New +$87K
CCMP
371
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$87K 0.05%
+580
New +$87K
AGCO icon
372
AGCO
AGCO
$8.28B
$87K 0.05%
+669
New +$87K
BSX icon
373
Boston Scientific
BSX
$159B
$87K 0.05%
+2,035
New +$87K
EA icon
374
Electronic Arts
EA
$42.2B
$87K 0.05%
+604
New +$87K
MA icon
375
Mastercard
MA
$528B
$87K 0.05%
+238
New +$87K