EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+26.3%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$188M
AUM Growth
+$188M
(+19%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
28
New
–
Increased
–
Reduced
1
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.43M |
| 2 |
TotalEnergies
TTE
|
$558K |
| 3 |
Cencora
COR
|
$516K |
| 4 |
ConocoPhillips
COP
|
$362K |
| 5 |
Verizon
VZ
|
$298K |
Sector Composition
| 1 | Healthcare | 73.97% |
| 2 | Financials | 5.21% |
| 3 | Technology | 2.47% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TotalEnergies
TTE
$137B
| – | – |
-11,700
| Closed | -$558K |
|
|
27
Verizon
VZ
$186B
| – | – |
-5,739
| Closed | -$298K |
|