EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+10.18%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$190M
AUM Growth
+$190M
(-3.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
54
New
4
Increased
4
Reduced
17
Closed
1
Top Buys
| 1 |
Applovin
APP
|
$3.25M |
| 2 |
Sherwin-Williams
SHW
|
$2.36M |
| 3 |
Pool Corp
POOL
|
$1.87M |
| 4 |
Alibaba
BABA
|
$1.67M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.45M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$4.79M |
| 2 |
Ashland
ASH
|
$3.97M |
| 3 |
Honeywell
HON
|
$3.48M |
| 4 |
Air Products & Chemicals
APD
|
$3.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altice USA
ATUS
$1.1B
| $201K | 0.11% |
58,800
| – | – |
|
52
DocuSign
DOCU
$15.5B
| – | – |
-26,740
| Closed | -$1.48M |
|