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
$51.6M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$970K
2
+$948K
3
+$507K
4
BTZ icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-4,634
29
$0 ﹤0.01%
3,896,371
30
– –
-3,552
1
2