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
$127M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Sector Composition

1 Financials 25.9%
2 Healthcare 5.61%
3 Consumer Discretionary 5.56%
4 Industrials 5.48%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$214K 0.17%
21,519
-3,481
202
$212K 0.17%
+20,996
203
$211K 0.17%
+20,794
204
$211K 0.17%
+17,997
205
$210K 0.16%
21,214
-19,001
206
$209K 0.16%
20,648
-39,952
207
$208K 0.16%
+12,141
208
$208K 0.16%
+20,816
209
$208K 0.16%
+19,913
210
$205K 0.16%
+10
211
$202K 0.16%
+20,798
212
$202K 0.16%
19,087
-8,538
213
$200K 0.16%
+20,000
214
$199K 0.16%
+20,080
215
$199K 0.16%
+20,000
216
$199K 0.16%
+20,000
217
$198K 0.16%
+19,007
218
$198K 0.16%
+1,221
219
$198K 0.16%
972
+847
220
$198K 0.16%
+20,000
221
$198K 0.16%
+8,230
222
$198K 0.16%
+20,000
223
$197K 0.15%
11,020
-6,475
224
$195K 0.15%
+20,000
225
$194K 0.15%
+20,000