EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+11.45%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$308M
AUM Growth
+$308M
(+9%)
Cap. Flow
+$704K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
28
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$684K |
| 2 |
Wabtec
WAB
|
$20K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 81.03% |
| 2 | Financials | 3.44% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Materials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemours
CC
$2.29B
| $95K | 0.03% |
2,566
| – | – |
|
|
27
Wabtec
WAB
$32.9B
| $20K | 0.01% |
+268
| New | +$20K |
|
|
MDR
28
DELISTED
McDermott International
MDR
| – | – |
0
| – | – |
|