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
$188M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.43M
2 +$558K
3 +$516K
4
COP icon
ConocoPhillips
COP
+$362K
5
VZ icon
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 Change
in Stake
Capital Flow
26
-11,700
27
-5,739