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
$192M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$79.4M
2 +$14.4M
3 +$6.19M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 48.13%
2 Financials 9.31%
3 Communication Services 9.08%
4 Industrials 7.16%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$425K 0.22%
+10,000
77
$413K 0.22%
+10,000
78
$408K 0.21%
+37,500
79
$390K 0.2%
+28,175
80
$349K 0.18%
+10,000
81
$220K 0.11%
+20,000
82
$160K 0.08%
+40,000