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
$131M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$216K

Top Sells

1
+$1.04M
2
+$950K
3
+$899K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$742K
5
CVS icon
CVS Health
CVS
+$715K

Sector Composition

1 Healthcare 27.39%
2 Technology 17.34%
3 Financials 11.39%
4 Communication Services 7.28%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 0.16%
+16,087
27
$22K 0.02%
268
28
– –
-6,400
29
– –
-7,062
30
– –
-17,640
31
– –
-21,210
1
2