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
$242M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.69M
3
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
BABA icon
Alibaba
BABA
+$983K

Top Sells

1
+$2.38M
2
+$1.99M
3
+$1.52M
4
ORCL icon
Oracle
ORCL
+$1.12M
5
APD icon
Air Products & Chemicals
APD
+$1.12M

Sector Composition

1 Healthcare 18.22%
2 Technology 13.79%
3 Communication Services 10.19%
4 Consumer Discretionary 9.65%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.63%
+9,178
27
$1.37M 0.56%
7,158
28
$1.24M 0.51%
3,222
-2,628
29
$983K 0.41%
+13,583
30
$967K 0.4%
53,000
31
$879K 0.36%
+7,565
32
$733K 0.3%
+1,722
33
$638K 0.26%
1,527
34
$582K 0.24%
14,600
+100
35
$550K 0.23%
+7,142
36
$488K 0.2%
+640
37
$486K 0.2%
+3,933
38
$407K 0.17%
1,400
39
$371K 0.15%
60,000
40
$153K 0.06%
58,800
41
– –
-2,345
42
– –
-13,114
43
– –
-55,502
44
– –
-10,624
45
– –
-66,500
46
– –
-7,017
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