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
$175M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M

Top Sells

1
+$851K
2
+$696K
3
+$233K

Sector Composition

1 Healthcare 65.13%
2 Financials 9.57%
3 Energy 4.17%
4 Materials 3.08%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.23%
7,314
27
$314K 0.18%
41,500
28
$307K 0.18%
16,500
29
$267K 0.15%
5,739
-5,000
30
– –
-235,000
31
– –
-44,639
1
2