EML

Eos Management LP Portfolio holdings

AUM $254M
1-Year Est. Return 42.02%
This Quarter Est. Return
1 Year Est. Return
+42.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$942K

Top Sells

1
+$1.38M
2
+$1.01M
3
+$994K
4
CVS icon
CVS Health
CVS
+$715K
5
SLB icon
SLB Ltd
SLB
+$616K

Sector Composition

1 Healthcare 31.01%
2 Technology 16.72%
3 Financials 11.17%
4 Communication Services 7.33%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.51%
17,434
27
$715K 0.42%
7,062
-7,063
28
$616K 0.36%
14,900
-14,900
29
$603K 0.36%
11,936
-11,936
30
$26K 0.02%
268
31
– –
-65,000
1
2