EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
-16.03%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$283M
AUM Growth
+$283M
(-27%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
96.07%
Holding
28
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$1.52M |
Top Sells
| 1 |
Addus HomeCare
ADUS
|
$36.7M |
| 2 |
DHCP
Ditech Holding Corporation
DHCP
|
$280K |
Sector Composition
| 1 | Healthcare | 81.8% |
| 2 | Financials | 3.72% |
| 3 | Technology | 2.36% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Materials | 0.67% |