EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
+34.8%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$66.6M
Cap. Flow %
-40.19%
Top 10 Hldgs %
89.18%
Holding
82
New
–
Increased
–
Reduced
4
Closed
46

Top Buys

No buys this quarter

Top Sells

1
CHTR icon
Charter Communications
CHTR
$6.19M
2
SIX
Six Flags Entertainment Corp.
SIX
$4.75M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.38M
4
ESRX
Express Scripts Holding Company
ESRX
$2.93M
5
UNF icon
Unifirst Corp
UNF
$2.26M

Sector Composition

1 Healthcare 71.86%
2 Financials 4.58%
3 Technology 2.61%
4 Materials 2.47%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KG
51
Kestrel Group, Ltd.
KG
$202M
– –
-111,904
Closed -$1.26M
MS icon
52
Morgan Stanley
MS
$236B
– –
-35,000
Closed -$855K
MWA icon
53
Mueller Water Products
MWA
$4.08B
– –
-85,000
Closed -$587K
NUE icon
54
Nucor
NUE
$33.7B
– –
-40,000
Closed -$1.73M
NX icon
55
Quanex
NX
$957M
– –
-100,000
Closed -$1.68M
NYT icon
56
New York Times
NYT
$9.65B
– –
-50,000
Closed -$553K
OC icon
57
Owens Corning
OC
$12.4B
– –
-25,000
Closed -$977K
PFE icon
58
Pfizer
PFE
$141B
– –
-45,000
Closed -$1.26M
RS icon
59
Reliance Steel & Aluminium
RS
$15.3B
– –
-24,200
Closed -$1.59M
SSP icon
60
E.W. Scripps
SSP
$257M
– –
-25,000
Closed -$390K
TROX icon
61
Tronox
TROX
$644M
– –
-55,000
Closed -$1.11M
UNF icon
62
Unifirst Corp
UNF
$3.21B
– –
-24,814
Closed -$2.26M
VOYA icon
63
Voya Financial
VOYA
$7.16B
– –
-55,000
Closed -$1.49M
VTOL icon
64
Bristow Group
VTOL
$1.1B
– –
-57,500
Closed -$1.5M
WFC icon
65
Wells Fargo
WFC
$261B
– –
-35,000
Closed -$1.44M
WOR icon
66
Worthington Enterprises
WOR
$3.26B
– –
-25,000
Closed -$793K
WYNN icon
67
Wynn Resorts
WYNN
$13B
– –
-10,000
Closed -$1.28M
XPO icon
68
XPO
XPO
$15B
– –
-37,500
Closed -$678K
SGI
69
Somnigroup International Inc.
SGI
$17.7B
– –
-5,000
Closed -$220K
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-135,000
Closed -$4.75M
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-63,233
Closed -$3.38M
APC
72
DELISTED
Anadarko Petroleum
APC
– –
-7,500
Closed -$644K
USG
73
DELISTED
Usg
USG
– –
-40,000
Closed -$922K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
– –
-47,500
Closed -$2.93M
JOY
75
DELISTED
Joy Global Inc
JOY
– –
-10,000
Closed -$485K
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