EML

Eos Management LP Portfolio holdings

AUM $255M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.19M
2
+$4.75M
3
+$3.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.29M

Sector Composition

1 Healthcare 71.86%
2 Financials 4.58%
3 Technology 2.61%
4 Materials 2.47%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,920
77
– –
-10,000
78
– –
-15,000
79
– –
-25,000
80
– –
-52,195
81
– –
-37,500
82
– –
-55,000
1 2 3
4