EML

Eos Management LP Portfolio holdings

AUM $233M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.6M
3
+$1.44M
4
SNPS icon
Synopsys
SNPS
+$1.13M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.07M

Top Sells

1
+$3.46M
2
+$2.67M
3
+$2M
4
BABA icon
Alibaba
BABA
+$1.97M
5
ROP icon
Roper Technologies
ROP
+$1.67M

Sector Composition

1 Industrials 15.3%
2 Technology 13.68%
3 Financials 12.21%
4 Consumer Discretionary 10.86%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.32T
$2.35M 1.01%
6,967
LMT icon
27
Lockheed Martin
LMT
$118B
$2.35M 1.01%
3,880
UNH icon
28
UnitedHealth
UNH
$343B
$2.06M 0.89%
7,616
CEG icon
29
Constellation Energy
CEG
$97.9B
$1.83M 0.79%
6,568
UBER icon
30
Uber
UBER
$146B
$1.62M 0.7%
22,579
CRWD icon
31
CrowdStrike
CRWD
$196B
$1.48M 0.63%
+3,781
ARCC icon
32
Ares Capital
ARCC
$13.6B
$1.41M 0.61%
78,500
+8,500
WAT icon
33
Waters Corp
WAT
$36.5B
$1.35M 0.58%
4,525
-3,502
GS icon
34
Goldman Sachs
GS
$314B
$1.29M 0.55%
1,527
GD icon
35
General Dynamics
GD
$91.3B
$1.25M 0.54%
3,642
-1,419
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.06M 0.46%
15,021
CDNS icon
37
Cadence Design Systems
CDNS
$115B
$996K 0.43%
+3,584
SNPS icon
38
Synopsys
SNPS
$97.3B
$994K 0.43%
+2,507
DHR icon
39
Danaher
DHR
$125B
$882K 0.38%
4,652
-16,248
COMP icon
40
Compass
COMP
$6.45B
$315K 0.14%
+43,080
OPTU
41
Optimum Communications Inc
OPTU
$415M
$76.4K 0.03%
58,800
AVAV icon
42
AeroVironment
AVAV
$10.3B
– –
-1,804
CRL icon
43
Charles River Laboratories
CRL
$8.42B
– –
-4,206
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
– –
-30,000
IQV icon
45
IQVIA
IQV
$30.1B
– –
-4,283
NOW icon
46
ServiceNow
NOW
$132B
– –
-3,200
ROP icon
47
Roper Technologies
ROP
$34B
– –
-3,760
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