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
$148M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

1 +$3.57M
2 +$1.09M
3 +$397K
4
FCX icon
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 Change
in Stake
Capital Flow
51
-128,817
52
-140,368