EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+12.62%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$275M
AUM Growth
+$275M
(-5.3%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
110
New
15
Increased
14
Reduced
7
Closed
44
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.45M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.59M |
| 3 |
Avanos Medical
AVNS
|
$3.18M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
WEC Energy
WEC
|
$2.78M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$10.7M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.23M |
| 3 |
Suncor Energy
SU
|
$5.24M |
| 4 |
ADT
ADT CORP
ADT
|
$4.19M |
| 5 |
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% |