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
$148M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$487K
3
+$483K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$436K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$434K

Top Sells

1
+$3.57M
2
+$1.09M
3
+$397K
4
FCX icon
Freeport-McMoran
FCX
+$160K

Sector Composition

1 Healthcare 62.72%
2 Financials 9.7%
3 Technology 2.83%
4 Industrials 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434K 0.29%
+19,270
27
$412K 0.28%
+44,990
28
$388K 0.26%
8,318
29
$384K 0.26%
+50,143
30
$370K 0.25%
+78,941
31
$369K 0.25%
7,314
32
$362K 0.24%
+34,354
33
$331K 0.22%
+82,000
34
$303K 0.2%
+52,465
35
$265K 0.18%
5,739
36
$262K 0.18%
+20,086
37
$242K 0.16%
+23,941
38
$209K 0.14%
+21,372
39
$200K 0.14%
+44,341
40
$184K 0.12%
+18,225
41
$179K 0.12%
+13,382
42
$155K 0.1%
41,500
43
$148K 0.1%
+19,825
44
$139K 0.09%
+10,794
45
$18K 0.01%
+1,440
46
$14K 0.01%
+2,566
47
– –
-16,500
48
– –
0
49
– –
0
50
– –
-5,625
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2
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