EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+5.46%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$170M
AUM Growth
+$170M
(+5.7%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
30
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Altice USA
ATUS
|
$1.82M |
| 2 |
AT&T
T
|
$308K |
Top Sells
| 1 |
Organon & Co
OGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $904K | 0.53% |
7,700
| – | – |
|
27
Intel
INTC
$107B
| $898K | 0.53% |
17,434
| – | – |
|
28
Schlumberger
SLB
$55B
| $893K | 0.53% |
29,800
| – | – |
|
29
Wabtec
WAB
$33.1B
| $25K | 0.01% |
268
| – | – |
|
|
30
Organon & Co
OGN
$2.45B
| – | – |
-1,316
| Closed | -$43K |
|