EML

Eos Management LP Portfolio holdings

AUM $255M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.63M
3
+$8.58M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$7.11M
5
KMI icon
Kinder Morgan
KMI
+$6.52M

Top Sells

1
+$2.41M
2
+$843K
3
+$780K
4
KSS icon
Kohl's
KSS
+$732K
5
XOM icon
Exxon Mobil
XOM
+$711K

Sector Composition

1 Healthcare 30.66%
2 Financials 8.52%
3 Energy 8.33%
4 Industrials 7.22%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 25.16%
4,023,000
2
$17.6M 4.9%
89,950
+72,980
3
$9.26M 2.58%
+323,376
4
$8.83M 2.46%
+388,422
5
$8.21M 2.28%
+536,825
6
$7.13M 1.98%
+45,000
7
$7.01M 1.95%
+193,280
8
$6.95M 1.93%
+199,018
9
$6.95M 1.93%
+90,870
10
$6.81M 1.89%
118,142
+108,906
11
$6.53M 1.82%
+448,852
12
$5.36M 1.49%
+110,363
13
$5.26M 1.46%
+272,646
14
$5.22M 1.45%
+9,379
15
$5.05M 1.4%
92,500
+52,500
16
$4.89M 1.36%
+115,000
17
$4.83M 1.34%
+224,442
18
$4.79M 1.33%
+456,722
19
$4.52M 1.26%
+197,701
20
$4.28M 1.19%
+149,231
21
$4.21M 1.17%
33,250
22
$4M 1.11%
+201,984
23
$3.99M 1.11%
+62,250
24
$3.8M 1.06%
+150,000
25
$3.63M 1.01%
34,736
+8,736
1
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