EML

Eos Management LP Portfolio holdings

AUM $254M
1-Year Est. Return 42.02%
This Quarter Est. Return
1 Year Est. Return
+42.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$2.48M
3 +$931K
4
EXPE icon
Expedia Group
EXPE
+$636K

Top Sells

1 +$3.12M
2 +$3.1M
3 +$2.35M
4
TDY icon
Teledyne Technologies
TDY
+$2.34M
5
POOL icon
Pool Corp
POOL
+$1.87M

Sector Composition

1 Healthcare 17.89%
2 Technology 16.46%
3 Consumer Discretionary 8.59%
4 Communication Services 8.2%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-10,479