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
$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
-38,755
27
-9,760
28
0
29
0
30
-4,634