EML

Eos Management LP Portfolio holdings

AUM $233M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.03M
3
+$1.96M
4
LMT icon
Lockheed Martin
LMT
+$1.61M
5
SPGI icon
S&P Global
SPGI
+$1.47M

Top Sells

1
+$6.33M
2
+$3.1M
3
+$3.04M
4
JD icon
JD.com
JD
+$1.73M
5
WAT icon
Waters Corp
WAT
+$1.41M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 13.83%
3 Industrials 11.52%
4 Financials 11.28%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.87%
22,579
27
$2.16M 0.85%
6,568
28
$2.1M 0.83%
+3,448
29
$2.04M 0.81%
55,532
30
$1.95M 0.77%
6,967
31
$1.77M 0.7%
+3,545
32
$1.73M 0.68%
11,866
33
$1.72M 0.68%
11,377
34
$1.67M 0.66%
4,843
35
$1.53M 0.6%
+4,481
36
$1.22M 0.48%
1,527
37
$749K 0.3%
+8,202
38
$589K 0.23%
3,200
39
$568K 0.22%
+1,804
40
$385K 0.15%
1,400
41
$318K 0.13%
30,000
-30,000
42
$142K 0.06%
58,800
43
– –
-16,901
44
– –
-52,888
1
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