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 | |
|---|---|---|---|---|---|---|---|
| $2.17M | 0.97% | 52,888 +23,497 | +80% | +$966K | |||
| $1.88M | 0.84% | 28,824 +17,108 | +146% | +$1.12M | |||
| $1.83M | 0.82% | 19,837 | – | – | |||
| $1.65M | 0.74% | 22,579 +15,437 | +216% | +$1.12M | |||
| $1.57M | 0.7% | 5,843 | – | – | |||
| $1.16M | 0.52% | 6,967 | – | – | |||
| $834K | 0.37% | 1,527 | – | – | |||
| $652K | 0.29% | 5,507 | – | – | |||
| $516K | 0.23% | 1,400 | – | – | |||
| $510K | 0.23% | 640 | – | – | |||
| $458K | 0.2% | 13,369 | New | +$458K | |||
| $390K | 0.17% | 3,933 | – | – | |||
| $200K | 0.09% | 60,000 | – | – | |||
| $156K | 0.07% | 58,800 | – | – | |||
| $0 | 0% | 0 -15,209 | Closed | – | |||
| $0 | 0% | 0 -32,832 | Closed | – | |||
| $0 | 0% | 0 -34,269 | Closed | – |
