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
$224M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.98M
3
+$2.64M
4
OXY icon
Occidental Petroleum
OXY
+$2.42M
5
HEI icon
HEICO Corp
HEI
+$2.24M

Top Sells

1
+$14.4M
2
+$8.05M
3
+$3.96M
4
LVS icon
Las Vegas Sands
LVS
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Technology 15.08%
2 Consumer Discretionary 12.69%
3 Financials 11.88%
4 Communication Services 10.71%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.97%
52,888
+23,497
27
$1.88M 0.84%
28,824
+17,108
28
$1.83M 0.82%
19,837
29
$1.65M 0.74%
22,579
+15,437
30
$1.57M 0.7%
5,843
31
$1.16M 0.52%
6,967
32
$834K 0.37%
1,527
33
$652K 0.29%
5,507
34
$516K 0.23%
1,400
35
$510K 0.23%
3,200
36
$458K 0.2%
+13,369
37
$390K 0.17%
3,933
38
$200K 0.09%
60,000
39
$156K 0.07%
58,800
40
– –
-15,209
41
– –
-32,832
42
– –
-34,269
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