EML
Eos Management LP Portfolio holdings
AUM
$231M
1-Year Return
46%
This Quarter Return
+2.83%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$169M
AUM Growth
-$527K
(-0.31%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
33
New
2
Increased
–
Reduced
7
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$957K |
| 2 |
Goldman Sachs
GS
|
$942K |
Top Sells
| 1 |
Verizon
VZ
|
$1.38M |
| 2 |
Openlane
KAR
|
$1.02M |
| 3 |
Wells Fargo
WFC
|
$994K |
| 4 |
CVS Health
CVS
|
$715K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $864K | 0.51% |
17,434
| – | – |
|
|
27
CVS Health
CVS
$93.1B
| $715K | 0.42% |
7,062
-7,063
| -50% | -$715K |
|
|
28
Schlumberger
SLB
$53.5B
| $616K | 0.36% |
14,900
-14,900
| -50% | -$616K |
|
29
TotalEnergies
TTE
$134B
| $603K | 0.36% |
11,936
-11,936
| -50% | -$603K |
|
30
Wabtec
WAB
$32.9B
| $26K | 0.02% |
268
| – | – |
|
|
31
Openlane
KAR
$3.08B
| – | – |
-65,000
| Closed | -$1.02M |
|