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
$188M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$40K

Top Sells

1 +$49.1K

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 Change
in Stake
Capital Flow
26
$954K 0.51%
29,800
27
$806K 0.43%
7,700
28
$40K 0.02%
+1,316
29
$22K 0.01%
268