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
$237M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.1M
3
+$1.95M
4
PYPL icon
PayPal
PYPL
+$1,000K
5
CART icon
Maplebear
CART
+$995K

Top Sells

1
+$60.7M
2
+$13.8M
3
+$2.81M
4
KNTK icon
Kinetik
KNTK
+$1.22M
5
PAGP icon
Plains GP Holdings
PAGP
+$981K

Sector Composition

1 Technology 16.87%
2 Communication Services 15.33%
3 Consumer Discretionary 10.63%
4 Financials 9.66%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.7%
19,837
+4,077
27
$1.38M 0.58%
6,967
28
$1.31M 0.55%
15,209
-5,305
29
$1.19M 0.5%
34,269
-13,633
30
$1.02M 0.43%
29,391
+23,790
31
$1,000K 0.42%
+11,716
32
$874K 0.37%
1,527
33
$678K 0.29%
640
34
$562K 0.24%
3,933
35
$534K 0.23%
5,507
36
$480K 0.2%
1,400
37
$431K 0.18%
7,142
38
$198K 0.08%
60,000
39
$142K 0.06%
58,800
40
– –
-1,093
41
– –
-27,000
42
– –
-53,000
43
– –
-15,000
44
– –
-1,972,687
1
2