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
$192M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Sector Composition

1 Financials 78.77%
2 Industrials 5.88%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.56M 2.89%
556,496
+294,090
2
$5.16M 2.68%
516,930
+442,972
3
$5.1M 2.65%
522,116
-20,775
4
$4.54M 2.36%
464,053
+3,588
5
$4.38M 2.28%
439,891
+184,292
6
$4.04M 2.1%
411,345
+4,920
7
$4.03M 2.09%
411,172
+1,204
8
$3.63M 1.89%
370,602
-182,968
9
$3.54M 1.84%
362,406
+6,707
10
$3.46M 1.8%
356,836
+586
11
$3.05M 1.59%
311,365
+89,706
12
$2.99M 1.55%
311,046
-114
13
$2.97M 1.54%
302,701
-32,884
14
$2.95M 1.53%
298,004
+277,692
15
$2.73M 1.42%
278,189
+45,994
16
$2.59M 1.35%
264,379
-8
17
$2.5M 1.3%
255,352
+1,340
18
$2.39M 1.24%
240,549
-90
19
$2.38M 1.24%
242,672
+5,070
20
$2.28M 1.18%
9,204
-3
21
$2.27M 1.18%
231,574
+49,946
22
$2.25M 1.17%
227,097
-80
23
$2.25M 1.17%
229,753
+98,322
24
$2.11M 1.1%
215,191
-9,880
25
$2.1M 1.09%
214,109
-74