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
$231M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.37M
3
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
CEG icon
Constellation Energy
CEG
+$1.74M

Top Sells

1
+$6.77M
2
+$4.72M
3
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.42M
5
AMZN icon
Amazon
AMZN
+$2.35M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 13.36%
3 Communication Services 11.87%
4 Financials 11.28%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.91%
22,579
27
$1.73M 0.75%
52,888
28
$1.58M 0.68%
6,967
29
$1.57M 0.68%
+2,979
30
$1.51M 0.65%
+4,843
31
$1.46M 0.63%
+11,377
32
$1.21M 0.53%
+11,866
33
$1.08M 0.47%
1,527
34
$658K 0.28%
3,200
35
$572K 0.25%
1,400
36
$217K 0.09%
60,000
37
$126K 0.05%
58,800
38
– –
-3,933
39
– –
-49,047
40
– –
-5,507
41
– –
-28,824
42
– –
-22,949
43
– –
-13,369
44
– –
-19,837
45
– –
-5,843
46
– –
-9,483
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