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
$95.1M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.71M
2 +$1.42M
3 +$1.04M
4
BAC icon
Bank of America
BAC
+$1.02M
5
GS icon
Goldman Sachs
GS
+$848K

Sector Composition

1 Technology 21.79%
2 Healthcare 16.09%
3 Financials 13.25%
4 Communication Services 4.59%
5 Materials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-268
27
-32,884