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
$275M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.59M
3
+$3.18M
4
AGN
Allergan plc
AGN
+$2.93M
5
WEC icon
WEC Energy
WEC
+$2.78M

Top Sells

1
+$10.7M
2
+$8.23M
3
+$5.24M
4
ADT
ADT Corp
ADT
+$4.18M
5
OIS icon
Oil States International
OIS
+$3.1M

Sector Composition

1 Healthcare 45.26%
2 Financials 11.47%
3 Industrials 5.54%
4 Consumer Discretionary 5.02%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.02%
227,933
-80,395
27
$2.78M 1.01%
+52,780
28
$2.77M 1%
+36,000
29
$2.63M 0.96%
+106,000
30
$2.62M 0.95%
45,530
31
$2.35M 0.85%
166,255
32
$2.27M 0.82%
39,900
+12,400
33
$2.26M 0.82%
+14,556
34
$2.16M 0.78%
157,350
+37,350
35
$2.01M 0.73%
68,100
-45,000
36
$2M 0.72%
+14,972
37
$1.92M 0.69%
+150,000
38
$1.86M 0.67%
+52,800
39
$1.83M 0.67%
25,000
40
$1.46M 0.53%
+147,667
41
$1.41M 0.51%
15,260
42
$1.39M 0.5%
67,022
-20,228
43
$1.36M 0.49%
+81,440
44
$1.35M 0.49%
+49,202
45
$1.28M 0.47%
75,000
-5,000
46
$1.28M 0.46%
+43,000
47
$1.21M 0.44%
+11,000
48
$1.04M 0.38%
9,760
49
$1M 0.36%
21,620
50
$949K 0.34%
13,514
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