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
$213M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$1.13M
4
GS icon
Goldman Sachs
GS
+$494K
5
KNTK icon
Kinetik
KNTK
+$489K

Top Sells

1
+$2.34M
2
+$1.83M
3
+$1.12M
4
HEI icon
HEICO Corp
HEI
+$947K
5
GD icon
General Dynamics
GD
+$939K

Sector Composition

1 Healthcare 22%
2 Technology 14.47%
3 Communication Services 9.07%
4 Consumer Discretionary 8.49%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.59%
7,778
-5,850
27
$1.21M 0.57%
+4,037
28
$1.2M 0.56%
7,700
29
$1.2M 0.56%
+9,426
30
$1.15M 0.54%
4,669
31
$1.14M 0.54%
2,600
32
$1.13M 0.53%
+10,624
33
$1.12M 0.53%
27,500
34
$999K 0.47%
66,500
35
$854K 0.4%
53,000
36
$842K 0.39%
60,000
37
$494K 0.23%
+1,527
38
$489K 0.23%
+14,500
39
$461K 0.22%
7,900
40
$386K 0.18%
60,000
41
$192K 0.09%
58,800
42
$175K 0.08%
16,087
43
– –
-4,366
44
– –
-4,026
45
– –
-5,685
1
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