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
$145M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.02M
3
+$542K
4
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$423K
5
VZ icon
Verizon
VZ
+$273K

Top Sells

1
+$2.4M
2
+$1.65M
3
+$1.64M
4
VOD icon
Vodafone
VOD
+$350K

Sector Composition

1 Healthcare 66.29%
2 Consumer Discretionary 13.41%
3 Financials 5.36%
4 Technology 3.37%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.44%
4,634
27
$619K 0.43%
13,500
28
$597K 0.41%
7,200
29
$593K 0.41%
14,500
30
$585K 0.4%
8,318
31
$576K 0.4%
7,150
32
$558K 0.38%
16,970
-72,980
33
$551K 0.38%
6,964
34
$546K 0.38%
16,500
-49,693
35
$542K 0.37%
+15,750
36
$471K 0.32%
21,000
37
$438K 0.3%
11,904
-9,506
38
$423K 0.29%
+2,167
39
$273K 0.19%
+5,739
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