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
$275M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.59M
3
+$3.18M
4
AGN
Allergan plc
AGN
+$2.93M
5
WEC icon
WEC Energy
WEC
+$2.78M

Top Sells

1
+$10.7M
2
+$8.23M
3
+$5.24M
4
ADT
ADT Corp
ADT
+$4.18M
5
OIS icon
Oil States International
OIS
+$3.1M

Sector Composition

1 Healthcare 45.26%
2 Financials 11.47%
3 Industrials 5.54%
4 Consumer Discretionary 5.02%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
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