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
$190M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$2.35M
3 +$1.87M
4
BABA icon
Alibaba
BABA
+$1.67M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.45M

Top Sells

1 +$4.79M
2 +$3.97M
3 +$3.48M
4
APD icon
Air Products & Chemicals
APD
+$3.42M
5
DHR icon
Danaher
DHR
+$2.84M

Sector Composition

1 Technology 18.7%
2 Healthcare 16.89%
3 Consumer Discretionary 11.63%
4 Industrials 8.8%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$201K 0.11%
58,800
52
-26,740