EML

Eos Management LP Portfolio holdings

AUM $257M
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.55%
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
+$2.52M
2
+$1.54M
3
+$1.13M
4
TTE icon
TotalEnergies
TTE
+$1.09M
5
INTC icon
Intel
INTC
+$1.04M

Top Sells

1
+$53.1M
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