EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+34.8%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$166M
AUM Growth
+$166M
(-14%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-40.19%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
82
New
–
Increased
–
Reduced
4
Closed
46
Top Buys
No buys this quarter
Top Sells
| 1 |
Charter Communications
CHTR
|
$6.19M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.75M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.93M |
| 5 |
Unifirst Corp
UNF
|
$2.26M |
Sector Composition
| 1 | Healthcare | 71.86% |
| 2 | Financials | 4.58% |
| 3 | Technology | 2.61% |
| 4 | Materials | 2.47% |
| 5 | Energy | 2.25% |