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
$275M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.59M
3
+$3.18M
4
AGN
Allergan plc
AGN
+$2.93M
5
WEC icon
WEC Energy
WEC
+$2.78M

Top Sells

1
+$10.7M
2
+$8.23M
3
+$5.24M
4
ADT
ADT Corp
ADT
+$4.18M
5
OIS icon
Oil States International
OIS
+$3.1M

Sector Composition

1 Healthcare 45.26%
2 Financials 11.47%
3 Industrials 5.54%
4 Consumer Discretionary 5.02%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 35.39%
4,023,000
2
$18.5M 6.7%
89,950
3
$8.74M 3.17%
139,607
-30,557
4
$6.67M 2.42%
40,000
5
$5.45M 1.98%
+128,817
6
$5.18M 1.88%
92,500
7
$5.1M 1.85%
56,500
+10,250
8
$4.99M 1.81%
33,250
9
$4.75M 1.72%
257,893
-58,515
10
$4.69M 1.7%
175,528
+10,528
11
$4.64M 1.68%
250,400
+38,000
12
$4.39M 1.59%
76,300
+22,000
13
$4.37M 1.58%
3,059
+52
14
$4.32M 1.57%
113,500
+40,000
15
$4.28M 1.55%
76,800
+44,800
16
$4.23M 1.53%
305,000
+105,000
17
$4.22M 1.53%
16,400
+11,400
18
$3.82M 1.38%
89,500
+10,500
19
$3.63M 1.32%
34,736
20
$3.59M 1.3%
+60,000
21
$3.37M 1.22%
27,855
+10,642
22
$3.28M 1.19%
77,500
+15,000
23
$3.18M 1.15%
+70,000
24
$3.13M 1.14%
113,540
25
$3.07M 1.11%
158,719
-125,521
1
2 3 4 5