EML

Eos Management LP Portfolio holdings

AUM $257M
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$350K
3
+$63.8K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$43K

Top Sells

1
+$981K
2
+$598K
3
+$540K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$487K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$483K

Sector Composition

1 Healthcare 57.41%
2 Financials 10.87%
3 Industrials 3.58%
4 Technology 3.56%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113K 0.09%
41,500
27
$44K 0.04%
+3,552
28
$18K 0.02%
2,566
29
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0
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