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
351
-10,007
352
-61,653
353
-23,911
354
-28,454
355
$0 ﹤0.01%
1
356
$0 ﹤0.01%
1
357
-609
358
-51,409
359
-8,424
360
-8,000
361
-27,500
362
-10,092
363
-11,232
364
-29,171
365
-54,828
366
$0 ﹤0.01%
239
367
-84,922