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
$290M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.44M
3
+$3.41M
4
JPM icon
JPMorgan Chase
JPM
+$3.13M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$3.03M

Top Sells

1
+$7.01M
2
+$6.96M
3
+$5.89M
4
WCIC
WCI Communities, Inc.
WCIC
+$5.26M
5
ONIT
Onity Group
ONIT
+$5.22M

Sector Composition

1 Healthcare 32.83%
2 Energy 11.18%
3 Financials 11.1%
4 Industrials 8.13%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.38%
15,260
52
$1.42M 0.38%
87,250
-361,602
53
$1.34M 0.36%
120,000
+15,600
54
$1.3M 0.35%
56,770
55
$1.21M 0.32%
55,779
-141,922
56
$1.21M 0.32%
128,698
-89,869
57
$1.21M 0.32%
+5,000
58
$1.08M 0.29%
+80,000
59
$1.07M 0.28%
+30,000
60
$1M 0.27%
21,620
61
$983K 0.26%
79,372
-44,272
62
$922K 0.25%
16,301
63
$921K 0.25%
13,514
64
$866K 0.23%
67,058
-73,352
65
$861K 0.23%
12,963
66
$856K 0.23%
9,760
67
$848K 0.23%
73,474
-34,942
68
$798K 0.21%
18,668
69
$754K 0.2%
11,700
70
$734K 0.2%
132,744
-82,250
71
$712K 0.19%
235,000
72
$704K 0.19%
85,000
73
$679K 0.18%
7,200
74
$665K 0.18%
4,634
75
$662K 0.18%
55,933
-187,230
1 2
3
4 5