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
$166M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.19M
2
+$4.75M
3
+$3.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.93M
5
UNF icon
Unifirst Corp
UNF
+$2.26M

Sector Composition

1 Healthcare 71.86%
2 Financials 4.58%
3 Technology 2.61%
4 Materials 2.47%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 70.33%
4,023,000
2
$15.1M 9.12%
89,950
3
$3.77M 2.28%
33,250
4
$2.19M 1.32%
66,193
-31,000
5
$1.97M 1.19%
17,213
6
$1.95M 1.17%
40,000
-42,500
7
$1.93M 1.17%
113,540
8
$1.92M 1.16%
22,309
9
$1.34M 0.81%
26,000
10
$1.03M 0.62%
9,267
11
$984K 0.59%
18,286
12
$924K 0.56%
33,970
13
$880K 0.53%
12,963
14
$817K 0.49%
12,624
15
$801K 0.48%
9,236
-25,500
16
$789K 0.48%
9,760
17
$768K 0.46%
21,410
18
$760K 0.46%
18,668
19
$752K 0.45%
13,514
20
$741K 0.45%
16,301
21
$725K 0.44%
122,500
22
$720K 0.43%
21,620
23
$692K 0.42%
30,200
24
$689K 0.42%
29,186
25
$687K 0.41%
40,787
1
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