EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+1.34%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$51.6M
AUM Growth
+$51.6M
(-57%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
31
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Genuine Parts
GPC
|
$970K |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$948K |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$507K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$44K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Industrials | 7.67% |
| 3 | Technology | 7.4% |
| 4 | Energy | 4.57% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| – | – |
-38,755
| Closed | -$507K |
|
|
27
Genuine Parts
GPC
$19.4B
| – | – |
-9,760
| Closed | -$970K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | – |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-4,634
| Closed | -$948K |
|