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
501
-7,154
502
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503
-40,178
504
-100,000
505
-4,000
506
-12,048
507
-6,744
508
-12,963
509
-3,600
510
-30,000
511
-3,900
512
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513
-8,119
514
-70,170
515
-31,800
516
-20,816
517
-10,329
518
-43,652
519
-86,420
520
-20,000
521
-197,885
522
-12,625
523
-96,769
524
-81,514
525
-40,628