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
NTES icon
376
NetEase
NTES
$85B
$87K 0.05%
+752
New +$87K
BAX icon
377
Baxter International
BAX
$12.5B
$86K 0.04%
+1,068
New +$86K
BYD icon
378
Boyd Gaming
BYD
$6.93B
$86K 0.04%
+1,397
New +$86K
CDW icon
379
CDW
CDW
$22.2B
$86K 0.04%
+490
New +$86K
CXT icon
380
Crane NXT
CXT
$3.51B
$86K 0.04%
+2,669
New +$86K
EVR icon
381
Evercore
EVR
$12.3B
$86K 0.04%
+609
New +$86K
MKSI icon
382
MKS Inc. Common Stock
MKSI
$7.02B
$86K 0.04%
+483
New +$86K
ROG icon
383
Rogers Corp
ROG
$1.43B
$86K 0.04%
+426
New +$86K
SSNC icon
384
SS&C Technologies
SSNC
$21.7B
$86K 0.04%
+1,191
New +$86K
TROX icon
385
Tronox
TROX
$710M
$86K 0.04%
+3,848
New +$86K
ASAQ
386
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$86K 0.04%
8,885
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$86K 0.04%
+735
New +$86K
PDAC.WS
388
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$86K 0.04%
31,800
+5,000
+19% +$13.5K
WRI
389
DELISTED
Weingarten Realty Investors
WRI
$86K 0.04%
+2,676
New +$86K
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
$86K 0.04%
+905
New +$86K
DCRCW
391
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$85K 0.04%
+33,333
New +$85K
HUM icon
392
Humana
HUM
$37B
$85K 0.04%
+193
New +$85K
ACM icon
393
Aecom
ACM
$16.8B
$85K 0.04%
+1,348
New +$85K
IART icon
394
Integra LifeSciences
IART
$1.25B
$85K 0.04%
+1,242
New +$85K
LKQ icon
395
LKQ Corp
LKQ
$8.33B
$85K 0.04%
+1,729
New +$85K
MTH icon
396
Meritage Homes
MTH
$5.89B
$85K 0.04%
+1,800
New +$85K
MUSA icon
397
Murphy USA
MUSA
$7.47B
$85K 0.04%
+635
New +$85K
TKR icon
398
Timken Company
TKR
$5.42B
$85K 0.04%
+1,055
New +$85K
GAP
399
The Gap, Inc.
GAP
$8.83B
$85K 0.04%
+2,531
New +$85K
LOPE icon
400
Grand Canyon Education
LOPE
$5.74B
$84K 0.04%
+929
New +$84K