EML

Eos Management LP Portfolio holdings

AUM $255M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.43M
3
+$1.37M
4
TSM icon
TSMC
TSM
+$1.06M
5
ASML icon
ASML
ASML
+$1.05M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$1.79M
4
MGM icon
MGM Resorts International
MGM
+$1.54M
5
HD icon
Home Depot
HD
+$1.24M

Sector Composition

1 Healthcare 19.93%
2 Technology 14.98%
3 Communication Services 11.18%
4 Consumer Discretionary 8.69%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.54%
9,178
27
$1.37M 0.54%
13,831
28
$1.21M 0.47%
+6,967
29
$1.19M 0.46%
20,000
-7,500
30
$1.18M 0.46%
+13,631
31
$1.12M 0.44%
+1,093
32
$1.01M 0.39%
7,565
33
$997K 0.39%
53,000
34
$691K 0.27%
1,527
35
$605K 0.24%
14,600
36
$511K 0.2%
+15,908
37
$510K 0.2%
3,933
38
$503K 0.2%
3,200
39
$419K 0.16%
1,400
40
$199K 0.08%
60,000
41
$120K 0.05%
58,800
42
– –
-3,222
43
– –
-1,722
44
– –
-7,142
1
2