EML

Eos Management LP Portfolio holdings

AUM $254M
1-Year Est. Return 42.02%
This Quarter Est. Return
1 Year Est. Return
+42.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$14.4M
3
+$6.19M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 48.13%
2 Financials 9.31%
3 Communication Services 9.08%
4 Industrials 7.16%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.71%
+26,000
27
$1.28M 0.67%
+10,000
28
$1.26M 0.66%
+47,430
29
$1.26M 0.65%
+5,595
30
$1.2M 0.62%
+25,000
31
$1.14M 0.6%
+52,195
32
$1.14M 0.6%
+20,000
33
$1.14M 0.59%
+14,609
34
$1.11M 0.58%
+55,000
35
$1.04M 0.54%
+9,267
36
$984K 0.51%
+41,000
37
$977K 0.51%
+25,000
38
$947K 0.49%
+83,000
39
$922K 0.48%
+40,000
40
$857K 0.45%
+16,920
41
$855K 0.45%
+35,000
42
$836K 0.44%
+18,668
43
$814K 0.42%
+33,970
44
$808K 0.42%
+18,286
45
$793K 0.41%
+29,186
46
$793K 0.41%
+40,550
47
$771K 0.4%
+51,000
48
$762K 0.4%
+9,760
49
$759K 0.4%
+150,000
50
$758K 0.39%
+12,963
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