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
$286M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$488K
3
+$415K
4
OTIS icon
Otis Worldwide
OTIS
+$232K
5
CARR icon
Carrier Global
CARR
+$181K

Top Sells

1
+$2.98M
2
+$849K
3
+$560K
4
GE icon
GE Aerospace
GE
+$397K
5
RTX icon
RTX Corp
RTX
+$296K

Sector Composition

1 Healthcare 76.9%
2 Technology 5.17%
3 Financials 3.69%
4 Communication Services 1.81%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15K 0.01%
268
27
– –
-10,032
28
– –
-18,500
29
– –
-84,000
30
– –
-12,000
1
2