EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+9.15%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$188M
AUM Growth
+$188M
(+9.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
29
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$1.55M |
| 2 |
Organon & Co
OGN
|
$40K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.14% |
| 2 | Technology | 11.92% |
| 3 | Financials | 8.95% |
| 4 | Communication Services | 7.05% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $954K | 0.51% |
29,800
| – | – |
|
27
Chevron
CVX
$324B
| $806K | 0.43% |
7,700
| – | – |
|
|
28
Organon & Co
OGN
$2.45B
| $40K | 0.02% |
+1,316
| New | +$40K |
|
29
Wabtec
WAB
$33.1B
| $22K | 0.01% |
268
| – | – |
|