EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
-11.12%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$161M
AUM Growth
+$161M
(-14%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
30
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Altice USA
ATUS
|
$1.22M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$1.02M |
Sector Composition
| 1 | Healthcare | 33.58% |
| 2 | Technology | 14.36% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $929K | 0.58% |
17,434
| – | – |
|
27
Schlumberger
SLB
$55B
| $883K | 0.55% |
29,800
| – | – |
|
28
Chevron
CVX
$324B
| $781K | 0.49% |
7,700
| – | – |
|
29
Organon & Co
OGN
$2.45B
| $43K | 0.03% |
1,316
| – | – |
|
30
Wabtec
WAB
$33.1B
| $23K | 0.01% |
268
| – | – |
|