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
$275M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.59M
3
+$3.18M
4
AGN
Allergan plc
AGN
+$2.93M
5
WEC icon
WEC Energy
WEC
+$2.78M

Top Sells

1
+$10.7M
2
+$8.23M
3
+$5.24M
4
ADT
ADT Corp
ADT
+$4.18M
5
OIS icon
Oil States International
OIS
+$3.1M

Sector Composition

1 Healthcare 45.26%
2 Financials 11.47%
3 Industrials 5.54%
4 Consumer Discretionary 5.02%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.34%
12,963
52
$883K 0.32%
16,301
53
$821K 0.3%
18,668
54
$731K 0.26%
6,964
55
$720K 0.26%
16,970
56
$705K 0.26%
4,634
57
$697K 0.25%
9,143
58
$693K 0.25%
235,000
59
$664K 0.24%
13,500
60
$599K 0.22%
11,700
61
$574K 0.21%
8,318
62
$550K 0.2%
15,750
63
$502K 0.18%
10,739
64
$385K 0.14%
16,500
65
$353K 0.13%
41,500
66
– –
-25,000
67
– –
-92,500
68
– –
-46,000
69
– –
-32,500
70
– –
-91,595
71
– –
-11,753
72
– –
-55,779
73
– –
-79,372
74
– –
-7,200
75
– –
-55,933
1 2
3
4 5