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
$308M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$684K
2 +$20K

Top Sells

1 +$20K

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 Change
in Stake
Capital Flow
26
$95K 0.03%
2,566
27
$20K 0.01%
+268
28
0