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
RGEN icon
501
Repligen
RGEN
$6.68B
$58K 0.03%
+292
New +$58K
RUSHA icon
502
Rush Enterprises Class A
RUSHA
$4.48B
$58K 0.03%
+2,025
New +$58K
VSH icon
503
Vishay Intertechnology
VSH
$2.07B
$58K 0.03%
+2,550
New +$58K
PDYN icon
504
Palladyne AI
PDYN
$295M
$58K 0.03%
961
-12,876
-93% -$777K
CHD icon
505
Church & Dwight Co
CHD
$23.1B
$57K 0.03%
+665
New +$57K
CMCSA icon
506
Comcast
CMCSA
$124B
$57K 0.03%
+993
New +$57K
MAT icon
507
Mattel
MAT
$5.91B
$57K 0.03%
+2,843
New +$57K
ON icon
508
ON Semiconductor
ON
$19.9B
$57K 0.03%
+1,494
New +$57K
TMHC icon
509
Taylor Morrison
TMHC
$6.92B
$57K 0.03%
+2,161
New +$57K
INDIW
510
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$57K 0.03%
+27,000
New +$57K
EMBK
511
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$57K 0.03%
+287
New +$57K
AVT icon
512
Avnet
AVT
$4.43B
$56K 0.03%
+1,389
New +$56K
BABA icon
513
Alibaba
BABA
$351B
$56K 0.03%
+245
New +$56K
CBT icon
514
Cabot Corp
CBT
$4.28B
$56K 0.03%
+987
New +$56K
GLPI icon
515
Gaming and Leisure Properties
GLPI
$13.6B
$56K 0.03%
+1,212
New +$56K
GOOGL icon
516
Alphabet (Google) Class A
GOOGL
$2.9T
$56K 0.03%
+460
New +$56K
MCHP icon
517
Microchip Technology
MCHP
$34.9B
$56K 0.03%
+754
New +$56K
RYN icon
518
Rayonier
RYN
$4.04B
$56K 0.03%
+1,645
New +$56K
WDC icon
519
Western Digital
WDC
$32.8B
$56K 0.03%
+1,048
New +$56K
WSC icon
520
WillScot Mobile Mini Holdings
WSC
$4.16B
$56K 0.03%
+1,999
New +$56K
XEC
521
DELISTED
CIMAREX ENERGY CO
XEC
$56K 0.03%
+767
New +$56K
MNR
522
DELISTED
Monmouth Real Estate Investment Corp
MNR
$56K 0.03%
+2,975
New +$56K
COR icon
523
Cencora
COR
$57.9B
$55K 0.03%
+482
New +$55K
EVH icon
524
Evolent Health
EVH
$1.16B
$55K 0.03%
+2,610
New +$55K
FFIV icon
525
F5
FFIV
$18.7B
$55K 0.03%
+295
New +$55K