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
$359M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.26M
3
+$8.83M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$8.21M
5
CHTR icon
Charter Communications
CHTR
+$7.13M

Top Sells

1
+$2.49M
2
+$843K
3
+$780K
4
KSS icon
Kohl's
KSS
+$732K
5
XOM icon
Exxon Mobil
XOM
+$710K

Sector Composition

1 Healthcare 30.66%
2 Financials 8.52%
3 Energy 8.33%
4 Industrials 7.22%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.5%
+25,000
52
$1.84M 0.5%
+35,000
53
$1.81M 0.49%
+60,000
54
$1.75M 0.48%
+96,192
55
$1.65M 0.45%
+166,255
56
$1.62M 0.44%
+123,644
57
$1.54M 0.42%
+25,000
58
$1.54M 0.42%
15,260
-7,049
59
$1.53M 0.42%
+32,500
60
$1.51M 0.41%
+56,770
61
$1.41M 0.38%
+25,000
62
$1.37M 0.37%
+197,001
63
$1.35M 0.37%
+57,389
64
$1.33M 0.36%
+108,416
65
$1.32M 0.36%
+51,705
66
$1.27M 0.35%
+104,400
67
$1.25M 0.34%
+214,994
68
$1.23M 0.33%
+126,415
69
$1.2M 0.33%
+12,500
70
$1.18M 0.32%
+54,102
71
$1.15M 0.31%
+188,366
72
$1.1M 0.3%
+61,818
73
$989K 0.27%
235,000
74
$942K 0.26%
12,963
75
$902K 0.25%
21,620
1 2
3
4 5