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
$256M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$67.1M
2
+$1.08M
3
+$590K
4
SLB icon
SLB Ltd
SLB
+$531K
5
DD icon
DuPont de Nemours
DD
+$391K

Sector Composition

1 Healthcare 74.49%
2 Financials 5.84%
3 Technology 4.59%
4 Communication Services 1.45%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,552
27
– –
-15,260
28
– –
0
29
– –
-15,750
1
2