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
426
-13,278
427
-17,201
428
-61,700
429
-15,425
430
-80,220
431
-3,526
432
-27,500
433
-214,769
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-121,119
435
-5,000
436
-14,200
437
-56,690
438
-14,300
439
-15,913
440
-30,374
441
-50,000
442
-10,900
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-13,800
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-25,000
445
-5,700
446
-50,000
447
-4,633
448
-25,000
449
-19,300
450
-65,062