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
$156M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$490K

Top Sells

1
+$6.67M
2
+$5.1M
3
+$4.69M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$4.64M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.39M

Sector Composition

1 Healthcare 60.83%
2 Financials 10.12%
3 Energy 5.02%
4 Technology 3.38%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 59.48%
4,023,000
2
$18.6M 11.93%
89,950
3
$8.46M 5.43%
139,607
4
$5.42M 3.48%
128,817
5
$4.8M 3.08%
33,250
6
$3.53M 2.27%
113,540
7
$2.37M 1.52%
158,719
8
$2.19M 1.41%
40,000
-52,500
9
$2.05M 1.31%
17,213
-10,642
10
$1.3M 0.83%
15,260
11
$956K 0.61%
12,963
12
$929K 0.6%
9,236
-25,500
13
$917K 0.59%
13,514
14
$910K 0.58%
9,760
15
$879K 0.56%
21,620
16
$869K 0.56%
18,668
17
$851K 0.55%
44,639
-213,254
18
$791K 0.51%
6,964
19
$774K 0.5%
9,143
20
$773K 0.5%
16,970
21
$696K 0.45%
235,000
22
$695K 0.45%
4,634
23
$655K 0.42%
13,500
24
$591K 0.38%
15,750
25
$581K 0.37%
11,700
1
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