EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
-2.83%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$290M
AUM Growth
+$290M
(-19%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
123
New
10
Increased
13
Reduced
28
Closed
28
Top Buys
| 1 |
Suncor Energy
SU
|
$5.24M |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$3.44M |
| 3 |
DigitalBridge
DBRG
|
$3.41M |
| 4 |
JPMorgan Chase
JPM
|
$3.13M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$3.03M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$7.01M |
| 2 |
Boise Cascade
BCC
|
$6.96M |
| 3 |
The Ensign Group
ENSG
|
$5.89M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$5.27M |
| 5 |
ONIT
Onity Group Inc.
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% |
