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
$161M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M

Top Sells

1 +$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 Change
in Stake
Capital Flow
26
$929K 0.58%
17,434
27
$883K 0.55%
29,800
28
$781K 0.49%
7,700
29
$43K 0.03%
1,316
30
$23K 0.01%
268