EML
Eos Management LP Portfolio holdings
AUM
$231M
1-Year Return
46%
This Quarter Return
-12.37%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$95.1M
AUM Growth
-$36.2M
(-28%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
30
New
–
Increased
–
Reduced
9
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
IBM
IBM
|
$1.04M |
| 4 |
Bank of America
BAC
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$134B
| – | – |
-11,936
| Closed | -$628K |
|
27
Wabtec
WAB
$33.1B
| – | – |
-268
| Closed | -$22K |
|