EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+33.85%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$157M
AUM Growth
+$157M
(+204%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
93.88%
Holding
28
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cencora
COR
|
$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 66.65% |
| 2 | Financials | 9.07% |
| 3 | Technology | 2.84% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | – |
|