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
$359M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.26M
3
+$8.83M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$8.21M
5
CHTR icon
Charter Communications
CHTR
+$7.13M

Top Sells

1
+$2.49M
2
+$843K
3
+$780K
4
KSS icon
Kohl's
KSS
+$732K
5
XOM icon
Exxon Mobil
XOM
+$710K

Sector Composition

1 Healthcare 30.66%
2 Financials 8.52%
3 Energy 8.33%
4 Industrials 7.22%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.97%
+106,960
27
$3.35M 0.91%
+40,700
28
$3.24M 0.88%
+56,000
29
$2.99M 0.82%
+243,163
30
$2.86M 0.78%
+305,160
31
$2.85M 0.78%
+54,300
32
$2.84M 0.77%
+230,552
33
$2.64M 0.72%
113,540
34
$2.56M 0.7%
+24,114
35
$2.52M 0.69%
+2,094
36
$2.5M 0.68%
+88,200
37
$2.5M 0.68%
+72,500
38
$2.48M 0.68%
+43,250
39
$2.43M 0.66%
+45,530
40
$2.36M 0.64%
+34,700
41
$2.33M 0.64%
+130,000
42
$2.33M 0.64%
+89,654
43
$2.19M 0.6%
+218,567
44
$2.17M 0.59%
17,213
45
$2.12M 0.58%
+68,500
46
$2.02M 0.55%
+180,000
47
$2M 0.55%
+55,000
48
$1.97M 0.54%
+40,000
49
$1.95M 0.53%
+140,410
50
$1.84M 0.5%
+124,918
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