EML
Eos Management LP Portfolio holdings
AUM $224M
AUM
$224M
AUM Growth
-$13.9M (-6%)
Cap. Flow
-$1.17M
Cap. Flow % of AUM
-0.52%
Top 10 Holdings %Top 10 Hldgs %
64.64%
Holding
43
New
3
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 | $4.72M | |
| 2 | $2.98M | |
| 3 | $2.64M | |
| 4 | $2.42M | |
| 5 | $2.24M |
Top Sells
| 1 | $14.4M | |
| 2 | $8.05M | |
| 3 | $3.96M | |
| 4 | $1.33M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 8.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.9M | 27.71% | 110,736 -25,709 | -19% | -$14.4M | |||
| $17.7M | 7.92% | 33,250 | – | – | |||
| $9.35M | 4.18% | 16,222 | – | – | |||
| $8.86M | 3.96% | 46,545 | – | – | |||
| $8.79M | 3.93% | 23,425 -3,554 | -13% | -$1.33M | |||
| $8.32M | 3.72% | 40,567 +14,537 | +56% | +$2.98M | |||
| $8.08M | 3.61% | 61,105 +19,998 | +49% | +$2.64M | |||
| $7.74M | 3.46% | 34,829 -17,813 | -34% | -$3.96M | |||
| $6.93M | 3.1% | 11,759 +3,435 | +41% | +$2.03M | |||
| $6.77M | 3.03% | 22,949 | – | – | |||
| $6.39M | 2.86% | 4,461 +1,514 | +51% | +$2.17M | |||
| $6.13M | 2.74% | 25,000 | – | – | |||
| $5.96M | 2.67% | 4,309 +1,502 | +54% | +$2.08M | |||
| $5.59M | 2.5% | 15,164 +4,374 | +41% | +$1.61M | |||
| $5.39M | 2.41% | 20,331 -30,382 | -60% | -$8.05M | |||
| $4.97M | 2.23% | 45,900 | – | – | |||
| $4.72M | 2.11% | 9,483 | New | +$4.72M | |||
| $4.15M | 1.86% | 15,534 +8,376 | +117% | +$2.24M | |||
| $4.06M | 1.82% | 26,239 | – | – | |||
| $3.6M | 1.61% | 10,302 | – | – | |||
| $2.97M | 1.33% | 16,901 | – | – | |||
| $2.64M | 1.18% | 16,900 | – | – | |||
| $2.42M | 1.08% | 49,047 | New | +$2.42M | |||
| $2.22M | 0.99% | 55,532 | – | – | |||
| $2.19M | 0.98% | 13,182 | – | – |
