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
$290M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.66M
3
+$3.48M
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$3.04M

Top Sells

1
+$7.01M
2
+$6.75M
3
+$5.73M
4
WCIC
WCI Communities, Inc.
WCIC
+$5.26M
5
ONIT
Onity Group
ONIT
+$5.22M

Sector Composition

1 Healthcare 32.83%
2 Energy 11.18%
3 Financials 11.1%
4 Industrials 8.13%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.96%
92,500
-230,876
27
$2.79M 0.96%
+91,595
28
$2.64M 0.91%
34,650
-6,050
29
$2.53M 0.87%
73,500
+5,000
30
$2.51M 0.87%
46,000
-10,000
31
$2.44M 0.84%
62,500
+7,500
32
$2.44M 0.84%
45,530
33
$2.27M 0.78%
34,700
34
$2.23M 0.77%
72,500
35
$2.22M 0.77%
32,500
+7,500
36
$2.17M 0.75%
166,255
37
$2.13M 0.73%
130,000
38
$2.11M 0.73%
17,213
39
$1.99M 0.69%
20,600
-3,514
40
$1.96M 0.67%
45,000
+1,750
41
$1.81M 0.63%
35,000
42
$1.76M 0.61%
25,000
43
$1.69M 0.58%
+32,000
44
$1.68M 0.58%
32,500
45
$1.68M 0.58%
188,553
-116,607
46
$1.65M 0.57%
60,000
47
$1.63M 0.56%
30,000
-10,000
48
$1.52M 0.52%
+27,500
49
$1.46M 0.5%
25,000
50
$1.44M 0.49%
123,836
-106,716
1
2
3 4 5