EML
Eos Management LP Portfolio holdings
AUM
$231M
1-Year Return
46%
This Quarter Return
+39.16%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$286M
AUM Growth
+$74.3M
(+35%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
30
New
5
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$605K |
| 2 |
Openlane
KAR
|
$488K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$415K |
| 4 |
Otis Worldwide
OTIS
|
$232K |
| 5 |
Carrier Global
CARR
|
$181K |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$849K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$560K |
| 4 |
GE Aerospace
GE
|
$397K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.8B
| $15K | 0.01% |
268
| – | – |
|
|
27
GE Aerospace
GE
$297B
| – | – |
-10,032
| Closed | -$397K |
|
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-18,500
| Closed | -$560K |
|
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-84,000
| Closed | -$2.98M |
|
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-12,000
| Closed | -$849K |
|