EML

Eos Management LP Portfolio holdings

AUM $254M
1-Year Est. Return 42.02%
This Quarter Est. Return
1 Year Est. Return
+42.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M

Top Sells

1
+$36.7M
2
+$280K

Sector Composition

1 Healthcare 81.8%
2 Financials 3.72%
3 Technology 2.36%
4 Consumer Discretionary 0.82%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-65,453
28
– –
0
1
2