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
$145M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.02M
3
+$542K
4
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$423K
5
VZ icon
Verizon
VZ
+$273K

Top Sells

1
+$2.4M
2
+$1.65M
3
+$1.64M
4
VOD icon
Vodafone
VOD
+$350K

Sector Composition

1 Healthcare 66.29%
2 Consumer Discretionary 13.41%
3 Financials 5.36%
4 Technology 3.37%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 63.77%
4,023,000
2
$16.8M 11.57%
89,950
+55,980
3
$4.16M 2.86%
33,250
4
$2.18M 1.5%
22,309
5
$2.18M 1.5%
113,540
6
$2.14M 1.47%
17,213
7
$2M 1.38%
40,000
8
$1.58M 1.09%
26,000
+16,764
9
$1.21M 0.83%
18,286
10
$953K 0.66%
12,963
11
$907K 0.62%
9,236
-16,764
12
$886K 0.61%
21,620
13
$883K 0.61%
16,301
14
$861K 0.59%
13,514
15
$848K 0.58%
9,760
16
$848K 0.58%
235,000
17
$843K 0.58%
12,624
18
$838K 0.58%
18,668
19
$780K 0.54%
30,200
20
$768K 0.53%
11,700
21
$745K 0.51%
122,500
22
$736K 0.51%
41,500
23
$732K 0.5%
12,887
24
$705K 0.48%
29,186
25
$688K 0.47%
40,787
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