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

Top Buys

1
+$13.9M
2
+$8.63M
3
+$8.58M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$7.11M
5
KMI icon
Kinder Morgan
KMI
+$6.52M

Top Sells

1
+$2.41M
2
+$843K
3
+$780K
4
KSS icon
Kohl's
KSS
+$732K
5
XOM icon
Exxon Mobil
XOM
+$711K

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
101
$527K 0.15%
2,167
102
$525K 0.15%
10,739
+5,000
103
$515K 0.14%
+57,191
104
$508K 0.14%
+8,941
105
$498K 0.14%
+25,178
106
$465K 0.13%
+23,225
107
$459K 0.13%
+67,511
108
$389K 0.11%
+20,000
109
$329K 0.09%
+7,205
110
$301K 0.08%
+15,000
111
$274K 0.08%
+33,737
112
$238K 0.07%
+6,300
113
– –
-29,186
114
– –
-21,000
115
– –
-12,624
116
– –
-30,200
117
– –
-12,887
118
– –
-14,500
119
– –
-7,150
120
– –
-11,904
121
– –
0
122
– –
-40,787
1 2 3 4
5