EML

Eos Management LP Portfolio holdings

AUM $233M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
+$1.01M
2
+$960K

Top Sells

1
+$1.43M
2
+$1.1M
3
+$1.01M
4
CVS icon
CVS Health
CVS
+$742K
5
TTE icon
TotalEnergies
TTE
+$646K

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