EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
-13.04%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$148M
AUM Growth
+$148M
(-15%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
89.33%
Holding
52
New
21
Increased
–
Reduced
–
Closed
4
Top Buys
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.57M |
| 2 |
SunCoke Energy
SXC
|
$1.09M |
| 3 |
Kraft Heinz
KHC
|
$397K |
| 4 |
Freeport-McMoran
FCX
|
$160K |
Sector Composition
| 1 | Healthcare | 62.72% |
| 2 | Financials | 9.7% |
| 3 | Technology | 2.83% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$60B
| – | – |
-128,817
| Closed | -$3.57M |
|
|
52
SunCoke Energy
SXC
$654M
| – | – |
-140,368
| Closed | -$1.09M |
|