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
$215M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$2.48M
3
+$931K
4
EXPE icon
Expedia Group
EXPE
+$636K

Top Sells

1
+$3.12M
2
+$3.1M
3
+$2.35M
4
TDY icon
Teledyne Technologies
TDY
+$2.34M
5
POOL icon
Pool Corp
POOL
+$1.87M

Sector Composition

1 Healthcare 17.89%
2 Technology 16.46%
3 Consumer Discretionary 8.59%
4 Communication Services 8.2%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.85%
5,850
27
$1.78M 0.83%
3,701
28
$1.71M 0.8%
12,202
29
$1.36M 0.63%
4,669
30
$1.27M 0.59%
7,700
31
$1.17M 0.55%
27,500
32
$1.06M 0.49%
66,500
33
$955K 0.44%
2,600
34
$939K 0.44%
4,366
-4,366
35
$786K 0.37%
53,000
36
$728K 0.34%
60,000
37
$401K 0.19%
60,000
38
$388K 0.18%
7,900
39
$202K 0.09%
16,087
40
$178K 0.08%
58,800
41
– –
-1,582
42
– –
-30,345
43
– –
-4,997
44
– –
-16,348
45
– –
-33,501
46
– –
-175,814
47
– –
-5,000
48
– –
-4,254
49
– –
-19,266
50
– –
-5,453
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