EML

Eos Management LP Portfolio holdings

AUM $231M
1-Year Est. Return 46%
This Quarter Est. Return
1 Year Est. Return
+46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$628K

Sector Composition

1 Healthcare 64.66%
2 Financials 5.67%
3 Technology 3.4%
4 Materials 3.11%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$717K 0.5%
11,700
27
$644K 0.45%
41,500
28
$628K 0.44%
4,634
-4,633
29
$598K 0.42%
7,200
30
$597K 0.42%
235,000
31
$588K 0.41%
8,318
32
$582K 0.4%
7,150
33
$573K 0.4%
6,964
34
$555K 0.39%
14,500
35
$550K 0.38%
13,500
36
$471K 0.33%
21,000