EML
Eos Management LP Portfolio holdings
AUM
$231M
1-Year Return
46%
This Quarter Return
+4.05%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$359M
AUM Growth
+$214M
(+147%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
122
New
82
Increased
5
Reduced
3
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
Boise Cascade
BCC
|
$9.26M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.83M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$8.21M |
| 5 |
Charter Communications
CHTR
|
$7.13M |
Top Sells
| 1 |
Sealed Air
SEE
|
$2.49M |
| 2 |
Emerson Electric
EMR
|
$843K |
| 3 |
Intel
INTC
|
$780K |
| 4 |
Kohl's
KSS
|
$732K |
| 5 |
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% |
