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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$14.4M
3
+$6.19M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 48.13%
2 Financials 9.31%
3 Communication Services 9.08%
4 Industrials 7.16%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 41.35%
+4,023,000
2
$14.4M 7.51%
+89,950
3
$6.19M 3.22%
+50,000
4
$4.75M 2.47%
+135,000
5
$3.72M 1.94%
+33,250
6
$3.69M 1.92%
+82,500
7
$3.38M 1.76%
+63,233
8
$2.98M 1.55%
+34,736
9
$2.93M 1.53%
+47,500
10
$2.68M 1.4%
+97,193
11
$2.26M 1.18%
+24,814
12
$2.02M 1.05%
+22,309
13
$1.98M 1.03%
+55,000
14
$1.93M 1%
+42,314
15
$1.91M 1%
+17,213
16
$1.81M 0.94%
+45,530
17
$1.73M 0.9%
+40,000
18
$1.68M 0.88%
+100,000
19
$1.61M 0.84%
+113,540
20
$1.59M 0.83%
+24,200
21
$1.5M 0.78%
+28,750
22
$1.49M 0.77%
+55,000
23
$1.47M 0.77%
+22,500
24
$1.44M 0.75%
+35,000
25
$1.4M 0.73%
+21,500
1
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