EML

Eos Management LP Portfolio holdings

AUM $255M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$290K
3
+$148K

Top Sells

1
+$30.4M
2
+$1.88M
3
+$958K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$943K
5
DD icon
DuPont de Nemours
DD
+$254K

Sector Composition

1 Healthcare 80.92%
2 Financials 3.8%
3 Technology 2.79%
4 Communication Services 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62K 0.02%
2,566
27
$19K 0.01%
268
28
– –
-60,078
29
– –
-68,762
30
– –
0
31
– –
-59,294
1
2