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
$148M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$487K
3
+$483K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$436K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$434K

Top Sells

1
+$3.57M
2
+$1.09M
3
+$397K
4
FCX icon
Freeport-McMoran
FCX
+$160K

Sector Composition

1 Healthcare 62.72%
2 Financials 9.7%
3 Technology 2.83%
4 Industrials 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 61.29%
3,896,371
2
$18.3M 12.39%
89,950
3
$7.33M 4.95%
111,007
4
$4.39M 2.97%
33,250
5
$2.99M 2.02%
113,540
6
$2.57M 1.74%
17,213
7
$2.48M 1.67%
40,000
8
$1.2M 0.81%
21,620
9
$1.19M 0.8%
15,260
10
$981K 0.66%
18,668
11
$949K 0.64%
9,236
12
$921K 0.62%
6,964
13
$860K 0.58%
4,634
14
$855K 0.58%
12,834
15
$838K 0.57%
9,760
16
$784K 0.53%
12,963
17
$779K 0.53%
9,143
18
$757K 0.51%
16,970
19
$618K 0.42%
13,500
20
$598K 0.4%
+76,271
21
$536K 0.36%
15,750
22
$526K 0.36%
11,700
23
$487K 0.33%
+34,575
24
$483K 0.33%
+38,202
25
$436K 0.29%
+20,500
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