EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$190M
AUM Growth
-$3.14M
Cap. Flow
+$294K
Cap. Flow %
0.16%
Top 10 Hldgs %
16.72%
Holding
961
New
133
Increased
99
Reduced
98
Closed
499
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OEC icon
651
Orion
OEC
$592M
-4,251
Closed -$81K
OGN icon
652
Organon & Co
OGN
$2.72B
-118
Closed -$4K
OI icon
653
O-I Glass
OI
$2B
-5,143
Closed -$84K
OGS icon
654
ONE Gas
OGS
$4.47B
-371
Closed -$27K
ON icon
655
ON Semiconductor
ON
$19.9B
-1,494
Closed -$57K
OPAD icon
656
Offerpad Solutions
OPAD
$129M
-5,335
Closed -$795K
PCH icon
657
PotlatchDeltic
PCH
$3.3B
-1,580
Closed -$84K
PGRE
658
Paramount Group
PGRE
$1.65B
-7,580
Closed -$76K
PH icon
659
Parker-Hannifin
PH
$95.7B
-287
Closed -$88K
PHM icon
660
Pultegroup
PHM
$27.9B
-1,532
Closed -$84K
RGEN icon
661
Repligen
RGEN
$6.79B
-292
Closed -$58K
RHI icon
662
Robert Half
RHI
$3.66B
-937
Closed -$83K
ROG icon
663
Rogers Corp
ROG
$1.42B
-426
Closed -$86K
ROL icon
664
Rollins
ROL
$27.7B
-2,469
Closed -$84K
RRR icon
665
Red Rock Resorts
RRR
$3.63B
-638
Closed -$27K
SWKS icon
666
Skyworks Solutions
SWKS
$11.2B
-157
Closed -$30K
TALK icon
667
Talkspace
TALK
$447M
-16,897
Closed -$140K
TAP icon
668
Molson Coors Class B
TAP
$9.86B
-1,017
Closed -$55K
TBPH icon
669
Theravance Biopharma
TBPH
$701M
-1,796
Closed -$26K
TDS icon
670
Telephone and Data Systems
TDS
$4.41B
-3,567
Closed -$81K
TECK icon
671
Teck Resources
TECK
$17.2B
-1,217
Closed -$28K
TEX icon
672
Terex
TEX
$3.46B
-1,964
Closed -$94K
TFX icon
673
Teleflex
TFX
$5.75B
-223
Closed -$90K
TGNA icon
674
TEGNA Inc
TGNA
$3.38B
-1,485
Closed -$28K
THS icon
675
Treehouse Foods
THS
$905M
-612
Closed -$27K