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
$120M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$366K
3
+$64.7K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$44K

Top Sells

1
+$981K
2
+$598K
3
+$541K
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 0.01%
2,566
29
– –
-13,382
30
– –
-18,225
31
– –
-18,668
32
– –
-23,941
33
– –
-19,825
34
– –
-38,202
35
– –
-52,465
36
– –
-1,440
37
– –
-20,500
38
– –
-78,941
39
– –
0
40
– –
0
41
– –
-44,990
42
– –
-76,271
43
– –
-19,270
44
– –
-82,000
45
– –
-50,143
46
– –
-34,575
47
– –
-34,354
48
– –
-20,086
49
– –
-21,372
50
– –
-44,341
1
2