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
$296M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.17%
2 Financials 4.65%
3 Technology 3.16%
4 Communication Services 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$154K 0.05%
5,484
27
$38K 0.01%
2,566
28
$19K 0.01%
268
29
0