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
$174M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$397K

Top Sells

1
+$3.94M
2
+$1.74M
3
+$1.08M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$479K
5
DD
Du Pont De Nemours E I
DD
+$32.8K

Sector Composition

1 Healthcare 70.71%
2 Financials 7.78%
3 Energy 3.22%
4 Technology 2.34%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 69.58%
3,896,371
-126,629
2
$17.2M 9.88%
89,950
3
$6.77M 3.88%
111,007
-28,600
4
$4.34M 2.49%
33,250
5
$3.57M 2.04%
128,817
6
$3.13M 1.8%
113,540
7
$2.27M 1.3%
40,000
8
$2.08M 1.19%
17,213
9
$1.14M 0.65%
15,260
10
$1.09M 0.63%
140,368
-138,696
11
$957K 0.55%
21,620
12
$946K 0.54%
18,668
13
$862K 0.49%
9,236
14
$831K 0.48%
4,634
15
$809K 0.46%
9,760
16
$804K 0.46%
6,964
17
$796K 0.46%
16,970
18
$760K 0.44%
9,143
19
$726K 0.42%
12,963
20
$619K 0.35%
12,834
-680
21
$594K 0.34%
13,500
22
$523K 0.3%
11,700
23
$473K 0.27%
15,750
24
$399K 0.23%
8,318
25
$397K 0.23%
+5,625
1
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