EML

Eos Management LP Portfolio holdings

AUM $231M
1-Year Est. Return 46%
This Quarter Est. Return
1 Year Est. Return
+46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.58M
3
+$1.27M
4
INTC icon
Intel
INTC
+$1.12M
5
TTE icon
TotalEnergies
TTE
+$1.11M

Top Sells

1
+$52.9M
2
+$1.14M
3
+$777K
4
RTX icon
RTX Corp
RTX
+$583K
5
CARR icon
Carrier Global
CARR
+$308K

Sector Composition

1 Healthcare 43.5%
2 Technology 11.75%
3 Financials 9.13%
4 Communication Services 6.16%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.47%
+29,800
27
$807K 0.47%
7,700
28
$21K 0.01%
268
29
– –
-30,000
30
– –
-8,158
31
– –
-4,079
32
– –
-8,158
33
– –
-16,970
1
2