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
$226M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.25M
3
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.57M
5
BA icon
Boeing
BA
+$611K

Top Sells

1
+$1.8M
2
+$1.69M
3
+$1.64M
4
TEL icon
TE Connectivity
TEL
+$1.51M
5
APP icon
Applovin
APP
+$1.37M

Sector Composition

1 Healthcare 20.58%
2 Technology 14.19%
3 Consumer Discretionary 10.03%
4 Communication Services 9.52%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.6%
27,500
27
$1.28M 0.57%
7,158
-620
28
$1.12M 0.5%
10,624
29
$1.12M 0.49%
66,500
30
$845K 0.37%
53,000
31
$611K 0.27%
+2,345
32
$589K 0.26%
1,527
33
$577K 0.26%
+7,017
34
$544K 0.24%
1,400
-1,200
35
$487K 0.22%
60,000
36
$484K 0.21%
14,500
37
$328K 0.15%
+1,052
38
$191K 0.08%
58,800
39
– –
-20,086
40
– –
-13,500
41
– –
-7,700
42
– –
-4,669
43
– –
-7,900
44
– –
-12,202
45
– –
-16,087
46
– –
-60,000
1
2