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
526
-29,355
527
-6,333
528
-80,751
529
-11,460
530
-29,833
531
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532
-62,817
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-28,500
534
-8,333
535
-30,140
536
-111,448
537
-51,678
538
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539
-17,201
540
-61,700
541
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542
-80,410
543
-19,980
544
-664
545
-93,118
546
-14,300