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
$156M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$490K

Top Sells

1
+$6.67M
2
+$5.1M
3
+$4.69M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$4.64M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.39M

Sector Composition

1 Healthcare 60.83%
2 Financials 10.12%
3 Energy 5.02%
4 Technology 3.38%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.34%
10,739
27
$518K 0.33%
8,318
28
$490K 0.31%
+5,625
29
$401K 0.26%
7,314
-8,987
30
$313K 0.2%
16,500
31
$303K 0.19%
41,500
32
– –
-305,000
33
– –
-14,972
34
– –
-70,000
35
– –
-106,000
36
– –
-40,000
37
– –
-227,933
38
– –
-36,000
39
– –
-56,500
40
– –
-67,022
41
– –
-75,000
42
– –
-25,000
43
– –
-175,528
44
– –
-11,000
45
– –
-81,440
46
– –
-113,500
47
– –
-157,350
48
– –
-49,202
49
– –
-76,800
50
– –
-43,000
1
2
3