EML

Eos Management LP Portfolio holdings

AUM $254M
1-Year Est. Return 42.02%
This Quarter Est. Return
1 Year Est. Return
+42.02%
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
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-106,960
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114
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115
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120
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122
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-23,225
123
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