EML

Eos Management LP Portfolio holdings

AUM $255M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
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 +$1.98M
2 +$1.58M
3 +$1.08M
4
IBM icon
IBM
IBM
+$1.04M
5
BAC icon
Bank of America
BAC
+$1.02M

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
-11,936
27
-268