EML
Eos Management LP Portfolio holdings
AUM
$231M
1-Year Return
46%
This Quarter Return
+1.41%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$244M
AUM Growth
-$41.8M
(-15%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
26
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$300K |
| 2 |
Plains GP Holdings
PAGP
|
$244K |
Top Sells
| 1 |
Addus HomeCare
ADUS
|
$44.9M |
Sector Composition
| 1 | Healthcare | 69.8% |
| 2 | Technology | 7.26% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.8B
| $17K | 0.01% |
268
| – | – |
|