EML

Eos Management LP Portfolio holdings

AUM $231M
1-Year Est. Return 46%
This Quarter Est. Return
1 Year Est. Return
+46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.35M
3
+$1.87M
4
BABA icon
Alibaba
BABA
+$1.67M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.45M

Top Sells

1
+$4.79M
2
+$3.97M
3
+$3.48M
4
APD icon
Air Products & Chemicals
APD
+$3.42M
5
DHR icon
Danaher
DHR
+$2.84M

Sector Composition

1 Technology 18.7%
2 Healthcare 16.89%
3 Consumer Discretionary 11.63%
4 Industrials 8.8%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.03%
13,500
27
$1.97M 1.03%
12,948
-4,059
28
$1.87M 0.98%
+5,453
29
$1.76M 0.92%
16,900
30
$1.73M 0.91%
5,850
31
$1.63M 0.86%
3,701
32
$1.6M 0.84%
12,202
33
$1.58M 0.83%
16,260
-7,515
34
$1.48M 0.78%
4,997
-1,361
35
$1.47M 0.77%
33,501
+12,323
36
$1.46M 0.77%
19,266
+4,744
37
$1.45M 0.76%
+175,814
38
$1.28M 0.67%
66,500
39
$1.25M 0.66%
4,669
40
$1.19M 0.63%
7,700
41
$1.03M 0.54%
27,500
42
$930K 0.49%
2,600
-1,335
43
$725K 0.38%
4,254
44
$716K 0.38%
60,000
45
$695K 0.37%
53,000
46
$610K 0.32%
1,582
47
$532K 0.28%
5,000
48
$388K 0.2%
7,900
49
$317K 0.17%
60,000
50
$243K 0.13%
16,087
1
2
3