EML

Eos Management LP Portfolio holdings

AUM $231M
1-Year Est. Return 46%
This Quarter Est. Return
1 Year Est. Return
+46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.59M
3
+$3.18M
4
AGN
Allergan plc
AGN
+$2.93M
5
WEC icon
WEC Energy
WEC
+$2.78M

Top Sells

1
+$10.7M
2
+$8.23M
3
+$5.24M
4
ADT
ADT Corp
ADT
+$4.18M
5
OIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-60,000
102
– –
-127,636
103
– –
-118,017
104
– –
-2,167
105
– –
-23,740
106
– –
-388,422
107
– –
-115,705
108
– –
-21,060
109
– –
-10,597
110
– –
-132,744
1 2 3 4
5