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
$175M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M

Top Sells

1
+$851K
2
+$696K
3
+$233K

Sector Composition

1 Healthcare 65.13%
2 Financials 9.57%
3 Energy 4.17%
4 Materials 3.08%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 63.95%
4,023,000
2
$18.5M 10.57%
89,950
3
$9.46M 5.4%
139,607
4
$4.95M 2.82%
128,817
5
$4.53M 2.58%
33,250
6
$3.63M 2.07%
279,064
+120,345
7
$3.56M 2.03%
113,540
8
$2.47M 1.41%
40,000
9
$2.19M 1.25%
17,213
10
$1.27M 0.72%
15,260
11
$955K 0.54%
21,620
12
$905K 0.52%
12,963
13
$900K 0.51%
9,236
14
$890K 0.51%
18,668
15
$874K 0.5%
9,760
16
$872K 0.5%
16,970
17
$826K 0.47%
4,634
18
$821K 0.47%
13,514
19
$774K 0.44%
6,964
20
$772K 0.44%
9,143
21
$643K 0.37%
13,500
22
$575K 0.33%
11,700
23
$525K 0.3%
15,750
24
$511K 0.29%
8,318
25
$479K 0.27%
5,625
1
2