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
$290M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.44M
3
+$3.41M
4
JPM icon
JPMorgan Chase
JPM
+$3.13M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$3.03M

Top Sells

1
+$7.01M
2
+$6.96M
3
+$5.89M
4
WCIC
WCI Communities, Inc.
WCIC
+$5.26M
5
ONIT
Onity Group
ONIT
+$5.22M

Sector Composition

1 Healthcare 32.83%
2 Energy 11.18%
3 Financials 11.1%
4 Industrials 8.13%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.18%
13,500
77
$639K 0.17%
6,964
78
$636K 0.17%
8,318
79
$592K 0.16%
16,970
80
$544K 0.15%
41,500
81
$542K 0.14%
9,143
82
$539K 0.14%
16,500
83
$537K 0.14%
10,739
84
$503K 0.13%
15,750
85
$493K 0.13%
23,740
-30,362
86
$480K 0.13%
28,064
-68,128
87
$477K 0.13%
51,832
-74,583
88
$373K 0.1%
21,618
-16,219
89
$325K 0.09%
28,776
-32,194
90
$309K 0.08%
21,060
-103,858
91
$297K 0.08%
2,167
92
$287K 0.08%
60,386
-68,115
93
$182K 0.05%
10,597
-23,478
94
$76K 0.02%
11,753
-55,758
95
– –
-6,300
96
– –
-197,001
97
– –
-27,292
98
– –
-61,818
99
– –
-57,389
100
– –
-64,259
1 2 3
4
5