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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$14.4M
3
+$6.19M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 48.13%
2 Financials 9.31%
3 Communication Services 9.08%
4 Industrials 7.16%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.39%
+21,620
52
$745K 0.39%
+35,000
53
$732K 0.38%
+30,200
54
$722K 0.38%
+16,301
55
$708K 0.37%
+15,000
56
$689K 0.36%
+12,624
57
$686K 0.36%
+40,787
58
$678K 0.35%
+108,427
59
$674K 0.35%
+13,514
60
$651K 0.34%
+12,887
61
$644K 0.34%
+7,500
62
$627K 0.33%
+21,410
63
$604K 0.31%
+122,500
64
$587K 0.31%
+85,000
65
$570K 0.3%
+11,700
66
$553K 0.29%
+50,000
67
$550K 0.29%
+7,150
68
$540K 0.28%
+6,964
69
$511K 0.27%
+21,000
70
$503K 0.26%
+8,318
71
$496K 0.26%
+235,000
72
$485K 0.25%
+10,000
73
$483K 0.25%
+13,500
74
$479K 0.25%
+7,200
75
$445K 0.23%
+14,500
1 2
3
4