EML

Eos Management LP Portfolio holdings

AUM $255M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
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
+$13.9M
2
+$8.63M
3
+$8.58M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$7.11M
5
KMI icon
Kinder Morgan
KMI
+$6.52M

Top Sells

1
+$2.41M
2
+$843K
3
+$780K
4
KSS icon
Kohl's
KSS
+$732K
5
XOM icon
Exxon Mobil
XOM
+$711K

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 0.99%
+106,960
27
$3.35M 0.93%
+40,700
28
$3.24M 0.9%
+56,000
29
$2.99M 0.83%
+243,163
30
$2.86M 0.79%
+305,160
31
$2.85M 0.79%
+54,300
32
$2.84M 0.79%
+230,552
33
$2.64M 0.73%
113,540
34
$2.56M 0.71%
+24,114
35
$2.52M 0.7%
+2,094
36
$2.5M 0.7%
+88,200
37
$2.5M 0.7%
+72,500
38
$2.48M 0.69%
+43,250
39
$2.43M 0.68%
+45,530
40
$2.36M 0.66%
+34,700
41
$2.33M 0.65%
+130,000
42
$2.33M 0.65%
+89,654
43
$2.19M 0.61%
+218,567
44
$2.17M 0.6%
17,213
45
$2.12M 0.59%
+68,500
46
$2.02M 0.56%
+180,000
47
$2M 0.56%
+55,000
48
$1.97M 0.55%
+40,000
49
$1.95M 0.54%
+140,410
50
$1.84M 0.51%
+124,918
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