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
$144M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$628K

Sector Composition

1 Healthcare 64.66%
2 Financials 5.67%
3 Technology 3.4%
4 Materials 3.11%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 62.8%
4,023,000
2
$16.6M 11.55%
89,950
3
$3.94M 2.74%
33,250
4
$2.5M 1.74%
66,193
5
$2.31M 1.61%
17,213
6
$2.27M 1.58%
113,540
7
$2.26M 1.57%
22,309
8
$2.04M 1.42%
40,000
9
$1.52M 1.06%
26,000
10
$1.16M 0.8%
33,970
11
$1.05M 0.73%
18,286
12
$928K 0.65%
12,963
13
$886K 0.62%
12,624
14
$858K 0.6%
21,410
15
$846K 0.59%
9,236
16
$834K 0.58%
13,514
17
$812K 0.56%
9,760
18
$809K 0.56%
21,620
19
$808K 0.56%
18,668
20
$784K 0.55%
30,200
21
$778K 0.54%
16,301
22
$765K 0.53%
29,186
23
$760K 0.53%
122,500
24
$731K 0.51%
12,887
25
$731K 0.51%
40,787
1
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