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
$286M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$561K
3
+$537K
4
DHR icon
Danaher
DHR
+$257K
5
BIDU icon
Baidu
BIDU
+$224K

Top Sells

1
+$2.8M
2
+$2.04M
3
+$1.97M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$282K

Sector Composition

1 Healthcare 24.4%
2 Technology 13.22%
3 Communication Services 10.8%
4 Financials 7.76%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.59%
9,178
27
$1.66M 0.58%
15,760
+2,129
28
$1.28M 0.45%
31,508
+15,600
29
$1.22M 0.43%
27,000
+12,400
30
$1.21M 0.42%
6,967
31
$981K 0.34%
53,000
32
$911K 0.32%
1,093
33
$847K 0.3%
15,000
-5,000
34
$756K 0.26%
1,527
35
$742K 0.26%
5,507
-2,058
36
$572K 0.2%
640
37
$537K 0.19%
+7,142
38
$454K 0.16%
1,400
39
$453K 0.16%
3,933
40
$305K 0.11%
60,000
41
$224K 0.08%
+5,601
42
$145K 0.05%
58,800
43
– –
-13,831
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