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
$194M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Sector Composition

1 Financials 68.98%
2 Healthcare 5.52%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-10,329
402
-43,049
403
-31,788
404
-200
405
-25,000
406
-26,396
407
-24,899
408
-26,855
409
-6,260
410
-28,500
411
-13,141
412
-8,333
413
-30,140
414
-6,744
415
-3,900
416
-111,448
417
-34,504
418
-6,125
419
-30,714
420
-3,077
421
-16,705
422
-25,100
423
-22,835
424
-131,298
425
-51,678