EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
-2.29%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$296M
AUM Growth
+$296M
(-2.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
29
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$50.4B
| $154K | 0.05% |
5,484
| – | – |
|
27
Chemours
CC
$2.29B
| $38K | 0.01% |
2,566
| – | – |
|
28
Wabtec
WAB
$32.9B
| $19K | 0.01% |
268
| – | – |
|
|
MDR
29
DELISTED
McDermott International
MDR
| – | – |
0
| – | – |
|