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
$174M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$397K

Top Sells

1
+$3.94M
2
+$1.74M
3
+$1.08M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$479K
5
DD
Du Pont De Nemours E I
DD
+$32.8K

Sector Composition

1 Healthcare 70.71%
2 Financials 7.78%
3 Energy 3.22%
4 Technology 2.34%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.2%
7,314
27
$250K 0.14%
5,739
28
$192K 0.11%
41,500
29
$160K 0.09%
16,500
30
– –
-5,625
1
2