EML

Eos Management LP Portfolio holdings

AUM $255M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$372K
2 +$306K

Top Sells

1 +$44.5M

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 Change
in Stake
Capital Flow
26
$17K 0.01%
268