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
$359M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.26M
3
+$8.83M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$8.21M
5
CHTR icon
Charter Communications
CHTR
+$7.13M

Top Sells

1
+$2.49M
2
+$843K
3
+$780K
4
KSS icon
Kohl's
KSS
+$732K
5
XOM icon
Exxon Mobil
XOM
+$710K

Sector Composition

1 Healthcare 30.66%
2 Financials 8.52%
3 Energy 8.33%
4 Industrials 7.22%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.25%
16,301
77
$880K 0.24%
122,500
78
$857K 0.23%
9,760
79
$855K 0.23%
18,668
80
$845K 0.23%
11,700
81
$840K 0.23%
13,514
82
$774K 0.21%
13,500
83
$738K 0.2%
+60,970
84
$734K 0.2%
+85,000
85
$722K 0.2%
41,500
86
$716K 0.2%
+8,543
87
$713K 0.19%
8,318
88
$712K 0.19%
7,200
89
$683K 0.19%
4,634
90
$681K 0.19%
+37,837
91
$678K 0.18%
9,143
-9,143
92
$644K 0.18%
+128,501
93
$639K 0.17%
+27,292
94
$627K 0.17%
+34,075
95
$614K 0.17%
+64,259
96
$602K 0.16%
16,500
97
$580K 0.16%
16,970
-72,980
98
$572K 0.16%
15,750
99
$564K 0.15%
6,964
100
$556K 0.15%
+37,938
1 2 3
4
5