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
$290M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.44M
3
+$3.41M
4
JPM icon
JPMorgan Chase
JPM
+$3.13M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$3.03M

Top Sells

1
+$7.01M
2
+$6.96M
3
+$5.89M
4
WCIC
WCI Communities, Inc.
WCIC
+$5.26M
5
ONIT
Onity Group
ONIT
+$5.22M

Sector Composition

1 Healthcare 32.83%
2 Energy 11.18%
3 Financials 11.1%
4 Industrials 8.13%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 21.01%
4,023,000
2
$17.7M 4.72%
89,950
3
$10.7M 2.86%
115,705
+24,835
4
$10.3M 2.73%
170,164
+52,022
5
$8.23M 2.19%
388,422
6
$6.38M 1.7%
284,240
+59,798
7
$6.05M 1.61%
40,000
-5,000
8
$5.24M 1.4%
+145,037
9
$5.15M 1.37%
316,408
-220,417
10
$5M 1.33%
92,500
11
$4.59M 1.22%
33,250
12
$4.41M 1.17%
308,328
+106,344
13
$4.18M 1.12%
118,017
-81,001
14
$4.01M 1.07%
165,000
+15,000
15
$3.7M 0.99%
34,736
16
$3.52M 0.94%
3,007
+913
17
$3.44M 0.92%
+212,400
18
$3.41M 0.91%
+46,250
19
$3.35M 0.89%
79,000
-31,363
20
$3.1M 0.83%
50,050
-12,200
21
$3.08M 0.82%
113,100
+24,900
22
$3.03M 0.81%
+127,636
23
$2.92M 0.78%
54,300
24
$2.9M 0.77%
200,000
+20,000
25
$2.86M 0.76%
113,540
1
2 3 4 5