EML
Eos Management LP Portfolio holdings
AUM
$231M
1-Year Return
46%
This Quarter Return
-19.99%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$131M
AUM Growth
-$38.1M
(-22%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
34
New
1
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
Warner Bros
WBD
|
$216K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$950K |
| 3 |
Verizon
VZ
|
$899K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$742K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Warner Bros
WBD
$29.1B
| $216K | 0.16% |
+16,087
| New | +$216K |
|
27
Wabtec
WAB
$33.1B
| $22K | 0.02% |
268
| – | – |
|
|
28
Amazon
AMZN
$2.51T
| – | – |
-6,400
| Closed | -$1.04M |
|
|
29
CVS Health
CVS
$93.5B
| – | – |
-7,062
| Closed | -$715K |
|
|
30
Verizon
VZ
$186B
| – | – |
-17,640
| Closed | -$899K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,210
| Closed | -$950K |
|