EML
Eos Management LP Portfolio holdings
AUM
$231M
1-Year Return
46%
This Quarter Return
+13.69%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$175M
AUM Growth
+$19.6M
(+13%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
31
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
SunCoke Energy
SXC
|
$1.56M |
Top Sells
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$851K |
| 2 |
NovaGold Resources
NG
|
$696K |
| 3 |
Verizon
VZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $397K | 0.23% |
7,314
| – | – |
|
27
Genworth Financial
GNW
$3.55B
| $314K | 0.18% |
41,500
| – | – |
|
28
Freeport-McMoran
FCX
$66.1B
| $307K | 0.18% |
16,500
| – | – |
|
|
29
Verizon
VZ
$186B
| $267K | 0.15% |
5,739
-5,000
| -47% | -$233K |
|
|
30
NovaGold Resources
NG
$2.75B
| – | – |
-235,000
| Closed | -$696K |
|
|
EIGI
31
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-44,639
| Closed | -$851K |
|