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
DAR icon
601
Darling Ingredients
DAR
$4.94B
$29K 0.02%
+428
New +$29K
MED icon
602
Medifast
MED
$152M
$29K 0.02%
+101
New +$29K
PPG icon
603
PPG Industries
PPG
$25.2B
$29K 0.02%
+168
New +$29K
URI icon
604
United Rentals
URI
$62.4B
$29K 0.02%
+90
New +$29K
ROSS.WS
605
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$29K 0.02%
+30,700
New +$29K
GGMCW
606
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$29K 0.02%
+26,862
New +$29K
SHAC
607
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$29K 0.02%
+3,000
New +$29K
DOV icon
608
Dover
DOV
$24.4B
$28K 0.01%
+188
New +$28K
EQT icon
609
EQT Corp
EQT
$31.4B
$28K 0.01%
+1,272
New +$28K
EXPO icon
610
Exponent
EXPO
$3.59B
$28K 0.01%
+312
New +$28K
FCX icon
611
Freeport-McMoran
FCX
$63B
$28K 0.01%
+752
New +$28K
FND icon
612
Floor & Decor
FND
$9.45B
$28K 0.01%
+268
New +$28K
HCA icon
613
HCA Healthcare
HCA
$97.8B
$28K 0.01%
+135
New +$28K
HRI icon
614
Herc Holdings
HRI
$4.59B
$28K 0.01%
+247
New +$28K
KBH icon
615
KB Home
KBH
$4.49B
$28K 0.01%
+699
New +$28K
KFY icon
616
Korn Ferry
KFY
$3.79B
$28K 0.01%
+383
New +$28K
LVS icon
617
Las Vegas Sands
LVS
$37.1B
$28K 0.01%
+532
New +$28K
NGVT icon
618
Ingevity
NGVT
$2.21B
$28K 0.01%
+342
New +$28K
SAM icon
619
Boston Beer
SAM
$2.45B
$28K 0.01%
+27
New +$28K
SONO icon
620
Sonos
SONO
$1.81B
$28K 0.01%
+803
New +$28K
TECK icon
621
Teck Resources
TECK
$19.1B
$28K 0.01%
+1,217
New +$28K
TGNA icon
622
TEGNA Inc
TGNA
$3.38B
$28K 0.01%
+1,485
New +$28K
TRMB icon
623
Trimble
TRMB
$19.3B
$28K 0.01%
+346
New +$28K
TSE icon
624
Trinseo
TSE
$86.3M
$28K 0.01%
+474
New +$28K
TTEK icon
625
Tetra Tech
TTEK
$9.38B
$28K 0.01%
+1,140
New +$28K