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
$170M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$308K

Top Sells

1 +$43K

Sector Composition

1 Healthcare 29.41%
2 Technology 16.68%
3 Financials 10.49%
4 Communication Services 8.93%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$904K 0.53%
7,700
27
$898K 0.53%
17,434
28
$893K 0.53%
29,800
29
$25K 0.01%
268
30
-1,316