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
$166M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.19M
2
+$4.75M
3
+$3.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.93M
5
UNF icon
Unifirst Corp
UNF
+$2.26M

Sector Composition

1 Healthcare 71.86%
2 Financials 4.58%
3 Technology 2.61%
4 Materials 2.47%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.41%
11,700
27
$667K 0.4%
12,887
28
$611K 0.37%
13,500
29
$578K 0.35%
8,318
30
$557K 0.34%
7,200
31
$545K 0.33%
235,000
32
$540K 0.33%
7,150
33
$531K 0.32%
41,500
-41,500
34
$528K 0.32%
6,964
35
$492K 0.3%
21,000
36
$481K 0.29%
14,500
37
– –
-150,000
38
– –
-10,000
39
– –
-10,000
40
– –
-22,500
41
– –
-41,000
42
– –
-51,000
43
– –
-25,000
44
– –
-15,000
45
– –
-50,000
46
– –
-35,000
47
– –
-52,195
48
– –
-37,500
49
– –
-55,000
50
– –
-42,314
1
2
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